SHA:600703 Statistics
Total Valuation
SHA:600703 has a market cap or net worth of CNY 64.84 billion. The enterprise value is 69.20 billion.
| Market Cap | 64.84B |
| Enterprise Value | 69.20B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600703 has 4.87 billion shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 4.87B |
| Shares Outstanding | 4.87B |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.47% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 687.71 and the forward PE ratio is 135.09.
| PE Ratio | 687.71 |
| Forward PE | 135.09 |
| PS Ratio | 3.59 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 227.39 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 242.70.
| EV / Earnings | 734.02 |
| EV / Sales | 3.83 |
| EV / EBITDA | 18.07 |
| EV / EBIT | n/a |
| EV / FCF | 242.70 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 45.32 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 5,956 |
| Employee Count | 15,828 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:600703 has paid 111.69 million in taxes.
| Income Tax | 111.69M |
| Effective Tax Rate | 49.49% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.55, so SHA:600703's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 37,850,059 |
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:600703 had revenue of CNY 18.07 billion and earned 94.28 million in profits. Earnings per share was 0.02.
| Revenue | 18.07B |
| Gross Profit | 2.16B |
| Operating Income | -2.03M |
| Pretax Income | 225.67M |
| Net Income | 94.28M |
| EBITDA | 3.82B |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.63 billion in cash and 12.92 billion in debt, giving a net cash position of -4.29 billion or -0.88 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 12.92B |
| Net Cash | -4.29B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 35.42B |
| Book Value Per Share | 9.10 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.79 billion, giving a free cash flow of 285.13 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 285.13M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.95%, with operating and profit margins of -0.01% and 0.52%.
| Gross Margin | 11.95% |
| Operating Margin | -0.01% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.52% |
| EBITDA Margin | 21.17% |
| EBIT Margin | -0.01% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 423.11% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 0.15% |
| FCF Yield | 0.44% |
Stock Splits
The last stock split was on July 15, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600703 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |