SHA:603700 Statistics

Total Valuation

SHA:603700 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.42 billion.

Market Cap	2.56B
Enterprise Value	2.42B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:603700 has 198.16 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class	198.16M
Shares Outstanding	198.16M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	43.35%
Owned by Institutions (%)	4.84%
Float	108.79M

Valuation Ratios

The trailing PE ratio is 34.46.

PE Ratio	34.46
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.56
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.14, with an EV/FCF ratio of -72.03.

EV / Earnings	31.85
EV / Sales	1.32
EV / EBITDA	26.14
EV / EBIT	38.93
EV / FCF	-72.03

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.32
Interest Coverage	51.56

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	1.62M
Profits Per Employee	66,767
Employee Count	1,137
Asset Turnover	0.80
Inventory Turnover	3.17

Taxes

In the past 12 months, SHA:603700 has paid 734,551 in taxes.

Income Tax	734,551
Effective Tax Rate	0.96%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.47, so SHA:603700's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+13.83%
50-Day Moving Average	13.58
200-Day Moving Average	13.01
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	3,865,208

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:603700 had revenue of CNY 1.84 billion and earned 75.91 million in profits. Earnings per share was 0.38.

Revenue	1.84B
Gross Profit	377.15M
Operating Income	61.84M
Pretax Income	76.57M
Net Income	75.91M
EBITDA	91.43M
EBIT	61.84M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 156.05 million in cash and 10.59 million in debt, giving a net cash position of 145.46 million or 0.73 per share.

Cash & Cash Equivalents	156.05M
Total Debt	10.59M
Net Cash	145.46M
Net Cash Per Share	0.73
Equity (Book Value)	1.64B
Book Value Per Share	7.61
Working Capital	975.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.33 million and capital expenditures -27.23 million, giving a free cash flow of -33.56 million.

Operating Cash Flow	-6.33M
Capital Expenditures	-27.23M
Depreciation & Amortization	30.47M
Net Borrowing	-784,744
Free Cash Flow	-33.56M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 3.37% and 4.13%.

Gross Margin	20.53%
Operating Margin	3.37%
Pretax Margin	4.17%
Profit Margin	4.13%
EBITDA Margin	4.98%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.30
Dividend Yield	2.32%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	53.69%
Buyback Yield	1.48%
Shareholder Yield	3.79%
Earnings Yield	2.96%
FCF Yield	-1.31%

Dividend Details

Stock Splits

The last stock split was on May 29, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2020
Split Type	Forward
Split Ratio	1.3

Scores

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