China · Delayed Price · Currency is CNY SHA:603901 Statistics
Total Valuation
SHA:603901 has a market cap or net worth of CNY 6.95 billion. The enterprise value is 8.02 billion.
| Market Cap | 6.95B |
| Enterprise Value | 8.02B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:603901 has 521.15 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 521.15M |
| Shares Outstanding | 521.15M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -11.22% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 10.22% |
| Float | 275.95M |
Valuation Ratios
The trailing PE ratio is 99.81 and the forward PE ratio is 31.39.
| PE Ratio | 99.81 |
| Forward PE | 31.39 |
| PS Ratio | 1.72 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 18.32.
| EV / Earnings | 125.85 |
| EV / Sales | 1.98 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 60.26 |
| EV / FCF | 18.32 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.41 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 4.34 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 687,090 |
| Profits Per Employee | 10,831 |
| Employee Count | 5,880 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.76, so SHA:603901's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 14.51 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 7,838,056 |
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:603901 had revenue of CNY 4.04 billion and earned 63.69 million in profits. Earnings per share was 0.13.
| Revenue | 4.04B |
| Gross Profit | 930.29M |
| Operating Income | 133.02M |
| Pretax Income | 49.21M |
| Net Income | 63.69M |
| EBITDA | 268.04M |
| EBIT | 133.02M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 893.65 million in cash and 1.90 billion in debt, with a net cash position of -1.01 billion or -1.93 per share.
| Cash & Cash Equivalents | 893.65M |
| Total Debt | 1.90B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 5.36 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 615.57 million and capital expenditures -178.05 million, giving a free cash flow of 437.52 million.
| Operating Cash Flow | 615.57M |
| Capital Expenditures | -178.05M |
| Free Cash Flow | 437.52M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 23.03%, with operating and profit margins of 3.29% and 1.58%.
| Gross Margin | 23.03% |
| Operating Margin | 3.29% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.29% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.91% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 0.92% |
| FCF Yield | 6.29% |
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 16, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603901 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |