SHA:603601 Statistics

Total Valuation

SHA:603601 has a market cap or net worth of CNY 17.43 billion. The enterprise value is 16.46 billion.

Market Cap	17.43B
Enterprise Value	16.46B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603601 has 1.14 billion shares outstanding. The number of shares has increased by 4.04% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+15.23%
Owned by Insiders (%)	30.06%
Owned by Institutions (%)	4.87%
Float	733.61M

Valuation Ratios

The trailing PE ratio is 472.86.

PE Ratio	472.86
Forward PE	n/a
PS Ratio	13.94
PB Ratio	6.34
P/TBV Ratio	6.84
P/FCF Ratio	72.82
P/OCF Ratio	65.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.16, with an EV/FCF ratio of 68.75.

EV / Earnings	446.45
EV / Sales	13.16
EV / EBITDA	91.16
EV / EBIT	n/a
EV / FCF	68.75

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.00.

Current Ratio	6.15
Quick Ratio	5.46
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	932,793
Profits Per Employee	27,491
Employee Count	1,341
Asset Turnover	0.40
Inventory Turnover	6.70

Taxes

Income Tax	-2.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +341.86% in the last 52 weeks. The beta is 0.58, so SHA:603601's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+341.86%
50-Day Moving Average	13.12
200-Day Moving Average	8.38
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	241,186,597

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 1.25 billion and earned 36.87 million in profits. Earnings per share was 0.03.

Revenue	1.25B
Gross Profit	225.44M
Operating Income	50.80M
Pretax Income	36.71M
Net Income	36.87M
EBITDA	178.09M
EBIT	50.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 5.68 million in debt, giving a net cash position of 1.02 billion or 0.89 per share.

Cash & Cash Equivalents	1.02B
Total Debt	5.68M
Net Cash	1.02B
Net Cash Per Share	0.89
Equity (Book Value)	2.75B
Book Value Per Share	2.29
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.03 million and capital expenditures -27.63 million, giving a free cash flow of 239.39 million.

Operating Cash Flow	267.03M
Capital Expenditures	-27.63M
Depreciation & Amortization	127.29M
Net Borrowing	n/a
Free Cash Flow	239.39M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 18.02%, with operating and profit margins of 4.06% and 2.95%.

Gross Margin	18.02%
Operating Margin	4.06%
Pretax Margin	2.93%
Profit Margin	2.95%
EBITDA Margin	14.24%
EBIT Margin	4.06%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.07
Dividend Yield	0.47%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	96.32%
Buyback Yield	-4.04%
Shareholder Yield	-3.55%
Earnings Yield	0.21%
FCF Yield	1.37%

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

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