China
· Delayed Price · Currency is CNY SHA:603507 Statistics
Total Valuation
SHA:603507 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 12.62 billion.
| Market Cap | 8.64B |
| Enterprise Value | 12.62B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603507 has 183.82 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 183.82M |
| Shares Outstanding | 183.82M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 20.16% |
| Owned by Institutions (%) | 16.08% |
| Float | 137.70M |
Valuation Ratios
The trailing PE ratio is 77.07.
| PE Ratio | 77.07 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of -9.63.
| EV / Earnings | 113.26 |
| EV / Sales | 3.18 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 31.73 |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -3.67 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 28,802 |
| Employee Count | 3,868 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:603507 has paid 32.58 million in taxes.
| Income Tax | 32.58M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +114.98% in the last 52 weeks. The beta is -0.11, so SHA:603507's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +114.98% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 13,595,397 |
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:603507 had revenue of CNY 3.97 billion and earned 111.41 million in profits. Earnings per share was 0.61.
| Revenue | 3.97B |
| Gross Profit | 805.93M |
| Operating Income | 397.62M |
| Pretax Income | 148.58M |
| Net Income | 111.41M |
| EBITDA | 642.72M |
| EBIT | 397.62M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 881.43 million in cash and 4.82 billion in debt, giving a net cash position of -3.93 billion or -21.40 per share.
| Cash & Cash Equivalents | 881.43M |
| Total Debt | 4.82B |
| Net Cash | -3.93B |
| Net Cash Per Share | -21.40 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 13.66 |
| Working Capital | -340.45M |
Cash Flow
In the last 12 months, operating cash flow was -143.37 million and capital expenditures -1.17 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | -143.37M |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 245.11M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -7.13 |
Margins
Gross margin is 20.29%, with operating and profit margins of 10.01% and 2.81%.
| Gross Margin | 20.29% |
| Operating Margin | 10.01% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.81% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.46% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.29% |
| FCF Yield | -15.17% |
Stock Splits
The last stock split was on July 8, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603507 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |