China · Delayed Price · Currency is CNY SHA:600351 Statistics
Total Valuation
SHA:600351 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.00B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600351 has 692.00 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 692.00M |
| Shares Outstanding | 692.00M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.89% |
| Float | 583.48M |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.73 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 7.07.
| EV / Earnings | 12.39 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.87 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 507.88 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 13.64%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 13.64% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 657,570 |
| Profits Per Employee | 94,645 |
| Employee Count | 3,415 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SHA:600351 has paid 87.40 million in taxes.
| Income Tax | 87.40M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.02, so SHA:600351's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 28,767,043 |
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 2.25 billion and earned 323.21 million in profits. Earnings per share was 0.47.
| Revenue | 2.25B |
| Gross Profit | 1.18B |
| Operating Income | 337.23M |
| Pretax Income | 391.34M |
| Net Income | 323.21M |
| EBITDA | 465.18M |
| EBIT | 337.23M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 924.58 million in cash and 38.24 million in debt, with a net cash position of 886.34 million or 1.28 per share.
| Cash & Cash Equivalents | 924.58M |
| Total Debt | 38.24M |
| Net Cash | 886.34M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 4.08 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 599.33 million and capital expenditures -32.72 million, giving a free cash flow of 566.60 million.
| Operating Cash Flow | 599.33M |
| Capital Expenditures | -32.72M |
| Depreciation & Amortization | 127.95M |
| Net Borrowing | -107.39M |
| Free Cash Flow | 566.60M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 52.46%, with operating and profit margins of 15.02% and 14.39%.
| Gross Margin | 52.46% |
| Operating Margin | 15.02% |
| Pretax Margin | 17.43% |
| Profit Margin | 14.39% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 15.02% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.60% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 6.53% |
| FCF Yield | 11.45% |
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 7.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 8 |