SHA:603757 Statistics

Total Valuation

SHA:603757 has a market cap or net worth of CNY 7.45 billion. The enterprise value is 6.66 billion.

Market Cap	7.45B
Enterprise Value	6.66B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

SHA:603757 has 186.55 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	186.55M
Shares Outstanding	186.55M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	57.22%
Owned by Institutions (%)	4.46%
Float	78.25M

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 26.58.

PE Ratio	32.97
Forward PE	26.58
PS Ratio	3.62
PB Ratio	3.55
P/TBV Ratio	3.84
P/FCF Ratio	207.69
P/OCF Ratio	30.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 185.42.

EV / Earnings	33.00
EV / Sales	3.23
EV / EBITDA	24.19
EV / EBIT	31.47
EV / FCF	185.42

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.00.

Current Ratio	2.19
Quick Ratio	1.63
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.25
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 14.54%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	14.54%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	966,402
Profits Per Employee	94,728
Employee Count	2,129
Asset Turnover	0.72
Inventory Turnover	3.91

Taxes

In the past 12 months, SHA:603757 has paid 24.15 million in taxes.

Income Tax	24.15M
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has increased by +75.03% in the last 52 weeks. The beta is 0.86, so SHA:603757's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+75.03%
50-Day Moving Average	43.65
200-Day Moving Average	37.32
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	8,743,783

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:603757 had revenue of CNY 2.06 billion and earned 201.68 million in profits. Earnings per share was 1.21.

Revenue	2.06B
Gross Profit	558.23M
Operating Income	211.45M
Pretax Income	220.85M
Net Income	201.68M
EBITDA	275.08M
EBIT	211.45M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 803.60 million in cash and 9.00 million in debt, giving a net cash position of 794.60 million or 4.26 per share.

Cash & Cash Equivalents	803.60M
Total Debt	9.00M
Net Cash	794.60M
Net Cash Per Share	4.26
Equity (Book Value)	2.10B
Book Value Per Share	11.29
Working Capital	968.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.14 million and capital expenditures -210.24 million, giving a free cash flow of 35.89 million.

Operating Cash Flow	246.14M
Capital Expenditures	-210.24M
Free Cash Flow	35.89M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 10.28% and 9.80%.

Gross Margin	27.13%
Operating Margin	10.28%
Pretax Margin	10.73%
Profit Margin	9.80%
EBITDA Margin	13.37%
EBIT Margin	10.28%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.70
Dividend Yield	1.62%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	57.22%
Buyback Yield	2.68%
Shareholder Yield	4.30%
Earnings Yield	2.71%
FCF Yield	0.48%

Dividend Details

Stock Splits

The last stock split was on May 17, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 17, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603757 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5