China · Delayed Price · Currency is CNY SHA:603901 Statistics
Total Valuation
SHA:603901 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.05B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:603901 has 542.74 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 542.74M |
| Shares Outstanding | 542.74M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +13.24% |
| Owned by Insiders (%) | 39.85% |
| Owned by Institutions (%) | 10.61% |
| Float | 297.42M |
Valuation Ratios
The trailing PE ratio is 44.79 and the forward PE ratio is 28.24.
| PE Ratio | 44.79 |
| Forward PE | 28.24 |
| PS Ratio | 1.72 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 16.84.
| EV / Earnings | 46.36 |
| EV / Sales | 1.95 |
| EV / EBITDA | 20.72 |
| EV / EBIT | 38.97 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.44 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 2.67 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 695,974 |
| Profits Per Employee | 28,547 |
| Employee Count | 5,880 |
| 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 increased by +25.87% 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 | +25.87% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 14,536,671 |
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 1.23 billion in debt, with a net cash position of -119.24 million or -0.22 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.23B |
| Net Cash | -119.24M |
| Net Cash Per Share | -0.22 |
| 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 | 135.02M |
| Net Borrowing | -72.77M |
| Free Cash Flow | 462.18M |
| FCF Per Share | 0.85 |
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 0.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.38% |
| FCF Yield | 6.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |