China · Delayed Price · Currency is CNY SHA:603901 Statistics
Total Valuation
SHA:603901 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.33B |
| Enterprise Value | 5.31B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:603901 has 573.83 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 573.83M |
| Shares Outstanding | 573.83M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 38.28% |
| Owned by Institutions (%) | 9.49% |
| Float | 325.14M |
Valuation Ratios
The trailing PE ratio is 22.72 and the forward PE ratio is 20.17.
| PE Ratio | 22.72 |
| Forward PE | 20.17 |
| PS Ratio | 1.27 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 11.23.
| EV / Earnings | 26.25 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 20.83 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.80 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,590 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHA:603901 has paid 20.85 million in taxes.
| Income Tax | 20.85M |
| Effective Tax Rate | 9.42% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.63, so SHA:603901's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 7,925,382 |
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 4.20 billion and earned 202.35 million in profits. Earnings per share was 0.41.
| Revenue | 4.20B |
| Gross Profit | 1.01B |
| Operating Income | 255.03M |
| Pretax Income | 221.21M |
| Net Income | 202.35M |
| EBITDA | 410.78M |
| EBIT | 255.03M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 900.18 million in cash and 853.29 million in debt, with a net cash position of 46.89 million or 0.08 per share.
| Cash & Cash Equivalents | 900.18M |
| Total Debt | 853.29M |
| Net Cash | 46.89M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 6.68 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 671.42 million and capital expenditures -198.43 million, giving a free cash flow of 472.98 million.
| Operating Cash Flow | 671.42M |
| Capital Expenditures | -198.43M |
| Depreciation & Amortization | 155.75M |
| Net Borrowing | -475.95M |
| Free Cash Flow | 472.98M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 24.09%, with operating and profit margins of 6.07% and 4.81%.
| Gross Margin | 24.09% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.81% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 6.07% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 633.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.16% |
| FCF Payout Ratio | 13.35% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 3.80% |
| FCF Yield | 8.88% |
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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |