SHA:603601 Statistics

Total Valuation

SHA:603601 has a market cap or net worth of CNY 13.43 billion. The enterprise value is 12.96 billion.

Market Cap	13.43B
Enterprise Value	12.96B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHA:603601 has 1.14 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	30.33%
Owned by Institutions (%)	4.10%
Float	730.57M

Valuation Ratios

The trailing PE ratio is 148.39 and the forward PE ratio is 71.27.

PE Ratio	148.39
Forward PE	71.27
PS Ratio	9.84
PB Ratio	5.78
P/TBV Ratio	6.33
P/FCF Ratio	53.41
P/OCF Ratio	41.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.10, with an EV/FCF ratio of 51.51.

EV / Earnings	159.71
EV / Sales	9.49
EV / EBITDA	64.10
EV / EBIT	163.48
EV / FCF	51.51

Financial Position

The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.20.

Current Ratio	5.91
Quick Ratio	5.17
Debt / Equity	0.20
Debt / EBITDA	2.25
Debt / FCF	1.81
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	1.02M
Profits Per Employee	60,500
Employee Count	1,341
Asset Turnover	0.43
Inventory Turnover	5.88

Taxes

In the past 12 months, SHA:603601 has paid 17.14 million in taxes.

Income Tax	17.14M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +235.09% in the last 52 weeks. The beta is 0.84, so SHA:603601's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+235.09%
50-Day Moving Average	11.72
200-Day Moving Average	6.60
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	171,108,129

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:603601 had revenue of CNY 1.36 billion and earned 81.13 million in profits. Earnings per share was 0.08.

Revenue	1.36B
Gross Profit	290.87M
Operating Income	79.26M
Pretax Income	104.68M
Net Income	81.13M
EBITDA	198.06M
EBIT	79.26M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 974.49 million in cash and 454.34 million in debt, giving a net cash position of 520.15 million or 0.46 per share.

Cash & Cash Equivalents	974.49M
Total Debt	454.34M
Net Cash	520.15M
Net Cash Per Share	0.46
Equity (Book Value)	2.32B
Book Value Per Share	2.21
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.20 million and capital expenditures -70.67 million, giving a free cash flow of 251.53 million.

Operating Cash Flow	322.20M
Capital Expenditures	-70.67M
Free Cash Flow	251.53M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 5.81% and 5.94%.

Gross Margin	21.31%
Operating Margin	5.81%
Pretax Margin	7.67%
Profit Margin	5.94%
EBITDA Margin	14.51%
EBIT Margin	5.81%
FCF Margin	18.43%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.07
Dividend Yield	0.60%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	46.68%
Buyback Yield	-0.44%
Shareholder Yield	0.16%
Earnings Yield	0.60%
FCF Yield	1.87%

Dividend Details

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603601 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6