China · Delayed Price · Currency is CNY SHA:600351 Statistics
Total Valuation
SHA:600351 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was 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 -2.72% in one year.
| Current Share Class | 692.00M |
| Shares Outstanding | 692.00M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.62% |
| Float | 583.48M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 6.41.
| EV / Earnings | 11.50 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.60 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 316.71 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 643,500 |
| Profits Per Employee | 93,530 |
| Employee Count | 3,415 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, SHA:600351 has paid 70.10 million in taxes.
| Income Tax | 70.10M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +4.19% 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 | +4.19% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 21,626,878 |
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 2.20 billion and earned 319.41 million in profits. Earnings per share was 0.46.
| Revenue | 2.20B |
| Gross Profit | 1.13B |
| Operating Income | 316.45M |
| Pretax Income | 370.90M |
| Net Income | 319.41M |
| EBITDA | 449.52M |
| EBIT | 316.45M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 866.56 million in cash and 36.85 million in debt, with a net cash position of 829.71 million or 1.20 per share.
| Cash & Cash Equivalents | 866.56M |
| Total Debt | 36.85M |
| Net Cash | 829.71M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 4.12 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 615.80 million and capital expenditures -42.74 million, giving a free cash flow of 573.06 million.
| Operating Cash Flow | 615.80M |
| Capital Expenditures | -42.74M |
| Depreciation & Amortization | 133.08M |
| Net Borrowing | -58.65M |
| Free Cash Flow | 573.06M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 51.31%, with operating and profit margins of 14.40% and 14.53%.
| Gross Margin | 51.31% |
| Operating Margin | 14.40% |
| Pretax Margin | 16.88% |
| Profit Margin | 14.53% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 14.40% |
| FCF Margin | 26.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.98% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 7.00% |
| FCF Yield | 12.57% |
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 7.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 6 |