SHA:603101 Statistics

Total Valuation

SHA:603101 has a market cap or net worth of CNY 5.13 billion. The enterprise value is 6.60 billion.

Market Cap	5.13B
Enterprise Value	6.60B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

SHA:603101 has 465.34 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	465.34M
Shares Outstanding	465.34M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	61.15%
Owned by Institutions (%)	13.77%
Float	180.79M

Valuation Ratios

The trailing PE ratio is 61.12.

PE Ratio	61.12
Forward PE	n/a
PS Ratio	2.07
PB Ratio	3.57
P/TBV Ratio	4.48
P/FCF Ratio	12.10
P/OCF Ratio	9.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 15.55.

EV / Earnings	78.10
EV / Sales	2.66
EV / EBITDA	20.52
EV / EBIT	33.74
EV / FCF	15.55

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.23.

Current Ratio	0.40
Quick Ratio	0.19
Debt / Equity	1.23
Debt / EBITDA	5.50
Debt / FCF	4.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	792,096
Profits Per Employee	26,941
Employee Count	3,135
Asset Turnover	0.50
Inventory Turnover	5.03

Taxes

In the past 12 months, SHA:603101 has paid 19.53 million in taxes.

Income Tax	19.53M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +45.90% in the last 52 weeks. The beta is 0.30, so SHA:603101's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+45.90%
50-Day Moving Average	8.97
200-Day Moving Average	9.71
Relative Strength Index (RSI)	78.91
Average Volume (20 Days)	24,133,775

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:603101 had revenue of CNY 2.48 billion and earned 84.46 million in profits. Earnings per share was 0.18.

Revenue	2.48B
Gross Profit	862.66M
Operating Income	195.49M
Pretax Income	104.04M
Net Income	84.46M
EBITDA	314.66M
EBIT	195.49M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 308.35 million in cash and 1.77 billion in debt, giving a net cash position of -1.46 billion or -3.14 per share.

Cash & Cash Equivalents	308.35M
Total Debt	1.77B
Net Cash	-1.46B
Net Cash Per Share	-3.14
Equity (Book Value)	1.44B
Book Value Per Share	3.05
Working Capital	-1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.57 million and capital expenditures -137.35 million, giving a free cash flow of 424.23 million.

Operating Cash Flow	561.57M
Capital Expenditures	-137.35M
Depreciation & Amortization	116.50M
Net Borrowing	269.89M
Free Cash Flow	424.23M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 7.87% and 3.40%.

Gross Margin	34.74%
Operating Margin	7.87%
Pretax Margin	4.19%
Profit Margin	3.40%
EBITDA Margin	12.67%
EBIT Margin	7.87%
FCF Margin	17.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.10
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.48%
Buyback Yield	0.32%
Shareholder Yield	1.27%
Earnings Yield	1.65%
FCF Yield	8.27%

Dividend Details

Stock Splits

The last stock split was on June 10, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 10, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5