SHA:603706 Statistics

Total Valuation

SHA:603706 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 3.23 billion.

Market Cap	4.10B
Enterprise Value	3.23B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:603706 has 189.38 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	189.38M
Shares Outstanding	189.38M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	43.60%
Owned by Institutions (%)	5.36%
Float	51.71M

Valuation Ratios

The trailing PE ratio is 17.30.

PE Ratio	17.30
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.05
P/TBV Ratio	2.55
P/FCF Ratio	14.41
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 11.36.

EV / Earnings	13.60
EV / Sales	2.39
EV / EBITDA	7.24
EV / EBIT	10.07
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.05.

Current Ratio	2.42
Quick Ratio	2.16
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 26.27%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	26.27%
Return on Capital Employed (ROCE)	15.16%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	1.68M
Profits Per Employee	295,084
Employee Count	805
Asset Turnover	0.49
Inventory Turnover	6.45

Taxes

In the past 12 months, SHA:603706 has paid 53.90 million in taxes.

Income Tax	53.90M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.37, so SHA:603706's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+17.47%
50-Day Moving Average	20.34
200-Day Moving Average	20.74
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	1,318,776

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:603706 had revenue of CNY 1.35 billion and earned 237.54 million in profits. Earnings per share was 1.25.

Revenue	1.35B
Gross Profit	413.41M
Operating Income	320.73M
Pretax Income	315.71M
Net Income	237.54M
EBITDA	443.71M
EBIT	320.73M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 107.32 million in debt, giving a net cash position of 1.02 billion or 5.40 per share.

Cash & Cash Equivalents	1.13B
Total Debt	107.32M
Net Cash	1.02B
Net Cash Per Share	5.40
Equity (Book Value)	2.00B
Book Value Per Share	9.70
Working Capital	862.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.37 million and capital expenditures -33.85 million, giving a free cash flow of 284.52 million.

Operating Cash Flow	318.37M
Capital Expenditures	-33.85M
Depreciation & Amortization	126.83M
Net Borrowing	-23.34M
Free Cash Flow	284.52M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 30.63%, with operating and profit margins of 23.76% and 17.60%.

Gross Margin	30.63%
Operating Margin	23.76%
Pretax Margin	23.39%
Profit Margin	17.60%
EBITDA Margin	32.87%
EBIT Margin	23.76%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.90
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.27%
Buyback Yield	0.17%
Shareholder Yield	4.53%
Earnings Yield	5.79%
FCF Yield	6.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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