SHA:603901 Statistics

Total Valuation

SHA:603901 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 6.32 billion.

Market Cap	5.03B
Enterprise Value	6.32B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:603901 has 480.04 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	480.04M
Shares Outstanding	480.04M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	-9.18%
Owned by Insiders (%)	46.05%
Owned by Institutions (%)	14.56%
Float	230.07M

Valuation Ratios

The trailing PE ratio is 285.89 and the forward PE ratio is 27.55.

PE Ratio	285.89
Forward PE	27.55
PS Ratio	1.39
PB Ratio	1.95
P/TBV Ratio	2.64
P/FCF Ratio	21.11
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of 26.57.

EV / Earnings	355.47
EV / Sales	1.74
EV / EBITDA	33.92
EV / EBIT	167.97
EV / FCF	26.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.

Current Ratio	1.32
Quick Ratio	0.35
Debt / Equity	0.73
Debt / EBITDA	10.10
Debt / FCF	7.91
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	616,582
Profits Per Employee	3,026
Employee Count	5,995
Asset Turnover	0.47
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks. The beta is 0.89, so SHA:603901's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+34.74%
50-Day Moving Average	9.88
200-Day Moving Average	8.04
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	13,859,513

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 3.63 billion and earned 17.79 million in profits. Earnings per share was 0.04.

Revenue	3.63B
Gross Profit	789.40M
Operating Income	37.65M
Pretax Income	538,564
Net Income	17.79M
EBITDA	171.44M
EBIT	37.65M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 635.62 million in cash and 1.88 billion in debt, giving a net cash position of -1.25 billion or -2.60 per share.

Cash & Cash Equivalents	635.62M
Total Debt	1.88B
Net Cash	-1.25B
Net Cash Per Share	-2.60
Equity (Book Value)	2.57B
Book Value Per Share	5.58
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.14 million and capital expenditures -302.09 million, giving a free cash flow of 238.05 million.

Operating Cash Flow	540.14M
Capital Expenditures	-302.09M
Free Cash Flow	238.05M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 1.04% and 0.49%.

Gross Margin	21.77%
Operating Margin	1.04%
Pretax Margin	0.01%
Profit Margin	0.49%
EBITDA Margin	4.73%
EBIT Margin	1.04%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	457.19%
Buyback Yield	-1.67%
Shareholder Yield	-1.53%
Earnings Yield	0.35%
FCF Yield	4.74%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a