SHA:603107 Statistics

Total Valuation

SHA:603107 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.14 billion.

Market Cap	4.79B
Enterprise Value	4.14B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:603107 has 337.34 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	337.34M
Shares Outstanding	337.34M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	12.81%
Owned by Institutions (%)	3.45%
Float	116.86M

Valuation Ratios

The trailing PE ratio is 31.48.

PE Ratio	31.48
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.20
P/TBV Ratio	2.24
P/FCF Ratio	180.83
P/OCF Ratio	31.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 156.25.

EV / Earnings	26.65
EV / Sales	1.86
EV / EBITDA	16.44
EV / EBIT	26.16
EV / FCF	156.25

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.02.

Current Ratio	3.55
Quick Ratio	2.55
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.52M
Profits Per Employee	106,530
Employee Count	1,459
Asset Turnover	0.83
Inventory Turnover	4.70

Taxes

In the past 12 months, SHA:603107 has paid 14.33 million in taxes.

Income Tax	14.33M
Effective Tax Rate	8.70%

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.46, so SHA:603107's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.62%
50-Day Moving Average	14.68
200-Day Moving Average	15.40
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	1,855,131

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:603107 had revenue of CNY 2.22 billion and earned 155.43 million in profits. Earnings per share was 0.45.

Revenue	2.22B
Gross Profit	428.13M
Operating Income	158.31M
Pretax Income	164.68M
Net Income	155.43M
EBITDA	244.15M
EBIT	158.31M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 680.34 million in cash and 33.91 million in debt, giving a net cash position of 646.43 million or 1.92 per share.

Cash & Cash Equivalents	680.34M
Total Debt	33.91M
Net Cash	646.43M
Net Cash Per Share	1.92
Equity (Book Value)	2.17B
Book Value Per Share	6.33
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.22 million and capital expenditures -126.72 million, giving a free cash flow of 26.51 million.

Operating Cash Flow	153.22M
Capital Expenditures	-126.72M
Depreciation & Amortization	85.84M
Net Borrowing	n/a
Free Cash Flow	26.51M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 7.13% and 7.00%.

Gross Margin	19.27%
Operating Margin	7.13%
Pretax Margin	7.41%
Profit Margin	7.00%
EBITDA Margin	10.99%
EBIT Margin	7.13%
FCF Margin	1.19%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.30
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.30%
Buyback Yield	-2.15%
Shareholder Yield	-0.05%
Earnings Yield	3.24%
FCF Yield	0.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4