SHA:603607 Statistics

Total Valuation

SHA:603607 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.75 billion.

Market Cap	4.20B
Enterprise Value	3.75B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:603607 has 178.52 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	178.52M
Shares Outstanding	178.52M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	0.04%
Float	82.91M

Valuation Ratios

The trailing PE ratio is 39.21.

PE Ratio	39.21
Forward PE	n/a
PS Ratio	5.17
PB Ratio	3.93
P/TBV Ratio	4.52
P/FCF Ratio	30.58
P/OCF Ratio	26.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 27.32.

EV / Earnings	35.06
EV / Sales	4.62
EV / EBITDA	27.13
EV / EBIT	39.37
EV / FCF	27.32

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.09.

Current Ratio	2.65
Quick Ratio	2.22
Debt / Equity	0.09
Debt / EBITDA	0.69
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	8.81%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	1.23M
Profits Per Employee	162,187
Employee Count	660
Asset Turnover	0.58
Inventory Turnover	3.90

Taxes

In the past 12 months, SHA:603607 has paid 11.46 million in taxes.

Income Tax	11.46M
Effective Tax Rate	9.75%

Stock Price Statistics

The stock price has increased by +26.17% in the last 52 weeks. The beta is 0.55, so SHA:603607's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+26.17%
50-Day Moving Average	23.10
200-Day Moving Average	24.43
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	3,247,810

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:603607 had revenue of CNY 812.67 million and earned 107.04 million in profits. Earnings per share was 0.60.

Revenue	812.67M
Gross Profit	235.50M
Operating Income	95.31M
Pretax Income	117.55M
Net Income	107.04M
EBITDA	136.01M
EBIT	95.31M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 542.70 million in cash and 95.63 million in debt, giving a net cash position of 447.07 million or 2.50 per share.

Cash & Cash Equivalents	542.70M
Total Debt	95.63M
Net Cash	447.07M
Net Cash Per Share	2.50
Equity (Book Value)	1.07B
Book Value Per Share	6.01
Working Capital	577.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.04 million and capital expenditures -21.69 million, giving a free cash flow of 137.35 million.

Operating Cash Flow	159.04M
Capital Expenditures	-21.69M
Depreciation & Amortization	40.70M
Net Borrowing	59.47M
Free Cash Flow	137.35M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 11.73% and 13.17%.

Gross Margin	28.98%
Operating Margin	11.73%
Pretax Margin	14.46%
Profit Margin	13.17%
EBITDA Margin	16.74%
EBIT Margin	11.73%
FCF Margin	16.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.50
Dividend Yield	2.13%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	n/a
Payout Ratio	83.32%
Buyback Yield	1.53%
Shareholder Yield	3.68%
Earnings Yield	2.55%
FCF Yield	3.27%

Dividend Details

Stock Splits

The last stock split was on June 18, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6