China · Delayed Price · Currency is CNY SHA:603757 Statistics
Total Valuation
SHA:603757 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 10.20 billion.
| Market Cap | 10.88B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603757 has 186.55 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 186.55M |
| Shares Outstanding | 186.55M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 57.22% |
| Owned by Institutions (%) | 5.25% |
| Float | 78.25M |
Valuation Ratios
The trailing PE ratio is 88.30 and the forward PE ratio is 37.37.
| PE Ratio | 88.30 |
| Forward PE | 37.37 |
| PS Ratio | 5.69 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.44, with an EV/FCF ratio of -559.31.
| EV / Earnings | 87.25 |
| EV / Sales | 5.34 |
| EV / EBITDA | 51.44 |
| EV / EBIT | 83.14 |
| EV / FCF | -559.31 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.49 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | 885,879 |
| Profits Per Employee | 54,198 |
| Employee Count | 2,158 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:603757 has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has increased by +152.93% in the last 52 weeks. The beta is 0.98, so SHA:603757's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +152.93% |
| 50-Day Moving Average | 52.64 |
| 200-Day Moving Average | 45.25 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 14,588,831 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603757 had revenue of CNY 1.91 billion and earned 116.96 million in profits. Earnings per share was 0.66.
| Revenue | 1.91B |
| Gross Profit | 479.14M |
| Operating Income | 122.75M |
| Pretax Income | 125.39M |
| Net Income | 116.96M |
| EBITDA | 198.38M |
| EBIT | 122.75M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 673.18 million in cash and 9.00 million in debt, with a net cash position of 664.18 million or 3.56 per share.
| Cash & Cash Equivalents | 673.18M |
| Total Debt | 9.00M |
| Net Cash | 664.18M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 11.38 |
| Working Capital | 966.22M |
Cash Flow
In the last 12 months, operating cash flow was 177.10 million and capital expenditures -195.34 million, giving a free cash flow of -18.25 million.
| Operating Cash Flow | 177.10M |
| Capital Expenditures | -195.34M |
| Depreciation & Amortization | 75.63M |
| Net Borrowing | 8.48M |
| Free Cash Flow | -18.25M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.06%, with operating and profit margins of 6.42% and 6.12%.
| Gross Margin | 25.06% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.12% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.08% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | May 17, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603757 has an Altman Z-Score of 7.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 4 |