China · Delayed Price · Currency is CNY SHA:603901 Statistics
Total Valuation
SHA:603901 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 7.15 billion.
| Market Cap | 6.67B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:603901 has 573.83 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 573.83M |
| Shares Outstanding | 573.83M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 37.76% |
| Owned by Institutions (%) | 10.06% |
| Float | 328.11M |
Valuation Ratios
The trailing PE ratio is 33.78 and the forward PE ratio is 25.28.
| PE Ratio | 33.78 |
| Forward PE | 25.28 |
| PS Ratio | 1.63 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 15.46.
| EV / Earnings | 42.58 |
| EV / Sales | 1.75 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 29.54 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 3.36 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 891,575 |
| Profits Per Employee | 36,570 |
| Employee Count | 4,590 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, SHA:603901 has paid 18.55 million in taxes.
| Income Tax | 18.55M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 0.80, so SHA:603901's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 13,670,681 |
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 4.09 billion and earned 167.85 million in profits. Earnings per share was 0.34.
| Revenue | 4.09B |
| Gross Profit | 1.01B |
| Operating Income | 241.98M |
| Pretax Income | 185.52M |
| Net Income | 167.85M |
| EBITDA | 412.44M |
| EBIT | 241.98M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.12 billion in cash and 1.55 billion in debt, with a net cash position of -438.36 million or -0.76 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.55B |
| Net Cash | -438.36M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 610.76 million and capital expenditures -148.57 million, giving a free cash flow of 462.18 million.
| Operating Cash Flow | 610.76M |
| Capital Expenditures | -148.57M |
| Depreciation & Amortization | 170.47M |
| Net Borrowing | -269.51M |
| Free Cash Flow | 462.18M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 24.72%, with operating and profit margins of 5.91% and 4.10%.
| Gross Margin | 24.72% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.53% |
| Profit Margin | 4.10% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.91% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.52% |
| FCF Yield | 6.93% |
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 1.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 8 |