SHA:603757 Statistics

Total Valuation

SHA:603757 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 8.32 billion.

Market Cap	9.10B
Enterprise Value	8.32B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603757 has 186.55 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	186.55M
Shares Outstanding	186.55M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	+14.17%
Owned by Insiders (%)	57.22%
Owned by Institutions (%)	5.32%
Float	78.25M

Valuation Ratios

The trailing PE ratio is 57.39 and the forward PE ratio is 31.27.

PE Ratio	57.39
Forward PE	31.27
PS Ratio	4.72
PB Ratio	4.32
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	46.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of -1,852.93.

EV / Earnings	57.49
EV / Sales	4.31
EV / EBITDA	34.56
EV / EBIT	49.84
EV / FCF	-1,852.93

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	905,556
Profits Per Employee	67,972
Employee Count	2,129
Asset Turnover	0.68
Inventory Turnover	4.49

Taxes

In the past 12 months, SHA:603757 has paid 11.68 million in taxes.

Income Tax	11.68M
Effective Tax Rate	7.73%

Stock Price Statistics

The stock price has increased by +151.47% in the last 52 weeks. The beta is 0.88, so SHA:603757's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+151.47%
50-Day Moving Average	47.42
200-Day Moving Average	42.05
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	17,953,602

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 1.93 billion and earned 144.71 million in profits. Earnings per share was 0.85.

Revenue	1.93B
Gross Profit	501.00M
Operating Income	166.92M
Pretax Income	151.18M
Net Income	144.71M
EBITDA	240.71M
EBIT	166.92M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 783.63 million in cash and 9.00 million in debt, giving a net cash position of 774.63 million or 4.15 per share.

Cash & Cash Equivalents	783.63M
Total Debt	9.00M
Net Cash	774.63M
Net Cash Per Share	4.15
Equity (Book Value)	2.10B
Book Value Per Share	11.31
Working Capital	949.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.30 million and capital expenditures -200.79 million, giving a free cash flow of -4.49 million.

Operating Cash Flow	196.30M
Capital Expenditures	-200.79M
Depreciation & Amortization	73.79M
Net Borrowing	9.00M
Free Cash Flow	-4.49M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 8.66% and 7.51%.

Gross Margin	25.99%
Operating Margin	8.66%
Pretax Margin	7.84%
Profit Margin	7.51%
EBITDA Margin	12.49%
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.70
Dividend Yield	1.37%
Dividend Growth (YoY)	-53.33%
Years of Dividend Growth	n/a
Payout Ratio	87.31%
Buyback Yield	2.64%
Shareholder Yield	4.01%
Earnings Yield	1.59%
FCF Yield	-0.05%

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

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