SHA:603701 Statistics

Total Valuation

SHA:603701 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 6.63 billion.

Market Cap	6.46B
Enterprise Value	6.63B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603701 has 261.36 million shares outstanding. The number of shares has increased by 12.54% in one year.

Current Share Class	261.36M
Shares Outstanding	261.36M
Shares Change (YoY)	+12.54%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	6.73%
Float	125.35M

Valuation Ratios

The trailing PE ratio is 559.79.

PE Ratio	559.79
Forward PE	n/a
PS Ratio	7.01
PB Ratio	7.72
P/TBV Ratio	8.93
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 129.34, with an EV/FCF ratio of -26.88.

EV / Earnings	574.31
EV / Sales	7.19
EV / EBITDA	129.34
EV / EBIT	n/a
EV / FCF	-26.88

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.29.

Current Ratio	1.52
Quick Ratio	0.98
Debt / Equity	0.29
Debt / EBITDA	4.69
Debt / FCF	-0.97
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	1.84M
Profits Per Employee	23,074
Employee Count	500
Asset Turnover	0.66
Inventory Turnover	3.83

Taxes

Income Tax	-2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.69% in the last 52 weeks. The beta is 0.46, so SHA:603701's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+56.69%
50-Day Moving Average	22.62
200-Day Moving Average	20.25
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	5,532,234

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:603701 had revenue of CNY 921.66 million and earned 11.54 million in profits. Earnings per share was 0.04.

Revenue	921.66M
Gross Profit	112.82M
Operating Income	21.94M
Pretax Income	22.60M
Net Income	11.54M
EBITDA	50.72M
EBIT	21.94M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 106.51 million in cash and 240.16 million in debt, giving a net cash position of -133.65 million or -0.51 per share.

Cash & Cash Equivalents	106.51M
Total Debt	240.16M
Net Cash	-133.65M
Net Cash Per Share	-0.51
Equity (Book Value)	837.10M
Book Value Per Share	3.07
Working Capital	289.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.42 million and capital expenditures -165.08 million, giving a free cash flow of -246.50 million.

Operating Cash Flow	-81.42M
Capital Expenditures	-165.08M
Depreciation & Amortization	28.78M
Net Borrowing	147.96M
Free Cash Flow	-246.50M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of 2.38% and 1.25%.

Gross Margin	12.24%
Operating Margin	2.38%
Pretax Margin	2.45%
Profit Margin	1.25%
EBITDA Margin	5.50%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	130.03%
Buyback Yield	-12.54%
Shareholder Yield	-12.39%
Earnings Yield	0.18%
FCF Yield	-3.82%

Dividend Details

Stock Splits

The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603701 has an Altman Z-Score of 5.49 and a Piotroski F-Score of 3.

Altman Z-Score	5.49
Piotroski F-Score	3