China · Delayed Price · Currency is CNY SHA:600351 Statistics
Total Valuation
SHA:600351 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHA:600351 has 692.00 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 692.00M |
| Shares Outstanding | 692.00M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.95% |
| Float | 583.48M |
Valuation Ratios
The trailing PE ratio is 21.44.
| PE Ratio | 21.44 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 8.17.
| EV / Earnings | 18.37 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 13.79 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.14 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.20 |
| Interest Coverage | 166.42 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 629,532 |
| Profits Per Employee | 61,714 |
| Employee Count | 3,611 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHA:600351 has paid 67.52 million in taxes.
| Income Tax | 67.52M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.11, so SHA:600351's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 12,148,638 |
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:600351 had revenue of CNY 2.27 billion and earned 222.85 million in profits. Earnings per share was 0.32.
| Revenue | 2.27B |
| Gross Profit | 1.16B |
| Operating Income | 296.90M |
| Pretax Income | 261.46M |
| Net Income | 222.85M |
| EBITDA | 418.15M |
| EBIT | 296.90M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 654.37 million in cash and 101.40 million in debt, with a net cash position of 552.96 million or 0.80 per share.
| Cash & Cash Equivalents | 654.37M |
| Total Debt | 101.40M |
| Net Cash | 552.96M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 3.99 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 545.94 million and capital expenditures -45.11 million, giving a free cash flow of 500.83 million.
| Operating Cash Flow | 545.94M |
| Capital Expenditures | -45.11M |
| Free Cash Flow | 500.83M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 50.84%, with operating and profit margins of 13.06% and 9.80%.
| Gross Margin | 50.84% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.50% |
| Profit Margin | 9.80% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 13.06% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.55% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 4.76% |
| FCF Yield | 10.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600351 has an Altman Z-Score of 6.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 5 |