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 3.70 billion.
| Market Cap | 4.68B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
SHA:600351 has 692.00 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 692.00M |
| Shares Outstanding | 692.00M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 5.68% |
| Float | 580.35M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 6.21.
| EV / Earnings | 10.46 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 11.16 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 381.90 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 642,611 |
| Profits Per Employee | 105,861 |
| Employee Count | 3,415 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:600351 has paid 85.81 million in taxes.
| Income Tax | 85.81M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.14, so SHA:600351's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 28,625,721 |
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 2.19 billion and earned 361.52 million in profits. Earnings per share was 0.52.
| Revenue | 2.19B |
| Gross Profit | 1.16B |
| Operating Income | 338.70M |
| Pretax Income | 443.97M |
| Net Income | 361.52M |
| EBITDA | 470.47M |
| EBIT | 338.70M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 917.89 million in cash and 3.80 million in debt, with a net cash position of 914.09 million or 1.32 per share.
| Cash & Cash Equivalents | 917.89M |
| Total Debt | 3.80M |
| Net Cash | 914.09M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 642.75 million and capital expenditures -33.89 million, giving a free cash flow of 608.87 million.
| Operating Cash Flow | 642.75M |
| Capital Expenditures | -33.89M |
| Depreciation & Amortization | 131.77M |
| Net Borrowing | -103.47M |
| Free Cash Flow | 608.87M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 53.00%, with operating and profit margins of 15.43% and 16.47%.
| Gross Margin | 53.00% |
| Operating Margin | 15.43% |
| Pretax Margin | 20.23% |
| Profit Margin | 16.47% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 15.43% |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.94% |
| FCF Payout Ratio | 62.51% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.73% |
| FCF Yield | 12.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 7.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 7 |