SHA:600351 Statistics

Total Valuation

SHA:600351 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.71 billion.

Market Cap	4.26B
Enterprise Value	3.71B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHA:600351 has 700.00 million shares outstanding. The number of shares has decreased by -5.25% in one year.

Current Share Class	n/a
Shares Outstanding	700.00M
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	10.05%
Float	591.94M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.47
P/TBV Ratio	1.57
P/FCF Ratio	9.75
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.49.

EV / Earnings	15.28
EV / Sales	1.31
EV / EBITDA	7.43
EV / EBIT	10.77
EV / FCF	8.49

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.

Current Ratio	2.68
Quick Ratio	1.82
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	648,488
Profits Per Employee	58,592
Employee Count	4,142
Asset Turnover	0.73
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.16, so SHA:600351's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-6.02%
50-Day Moving Average	6.04
200-Day Moving Average	5.97
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	13,565,835

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 2.69 billion and earned 242.69 million in profits. Earnings per share was 0.34.

Revenue	2.69B
Gross Profit	1.39B
Operating Income	339.12M
Pretax Income	292.11M
Net Income	242.69M
EBITDA	475.46M
EBIT	339.12M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 578.59 million in cash and 95.70 million in debt, giving a net cash position of 482.90 million or 0.69 per share.

Cash & Cash Equivalents	578.59M
Total Debt	95.70M
Net Cash	482.90M
Net Cash Per Share	0.69
Equity (Book Value)	2.89B
Book Value Per Share	4.03
Working Capital	977.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.69 million and capital expenditures -34.66 million, giving a free cash flow of 437.03 million.

Operating Cash Flow	471.69M
Capital Expenditures	-34.66M
Free Cash Flow	437.03M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 12.63% and 9.04%.

Gross Margin	51.68%
Operating Margin	12.63%
Pretax Margin	10.88%
Profit Margin	9.04%
EBITDA Margin	17.70%
EBIT Margin	12.63%
FCF Margin	16.27%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.15
Dividend Yield	2.46%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	46.79%
Buyback Yield	5.25%
Shareholder Yield	7.72%
Earnings Yield	5.69%
FCF Yield	10.25%

Dividend Details

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

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