China
· Delayed Price · Currency is CNY SHA:600353 Statistics
Total Valuation
SHA:600353 has a market cap or net worth of CNY 10.71 billion. The enterprise value is 10.95 billion.
| Market Cap | 10.71B |
| Enterprise Value | 10.95B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:600353 has 829.98 million shares outstanding. The number of shares has increased by 13.46% in one year.
| Current Share Class | 829.98M |
| Shares Outstanding | 829.98M |
| Shares Change (YoY) | +13.46% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 4.26% |
| Float | 472.50M |
Valuation Ratios
The trailing PE ratio is 100.17 and the forward PE ratio is 63.44.
| PE Ratio | 100.17 |
| Forward PE | 63.44 |
| PS Ratio | 6.94 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.48, with an EV/FCF ratio of -140.13.
| EV / Earnings | 102.02 |
| EV / Sales | 7.10 |
| EV / EBITDA | 63.48 |
| EV / EBIT | 93.77 |
| EV / FCF | -140.13 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -4.63 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 726,193 |
| Profits Per Employee | 50,546 |
| Employee Count | 2,124 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:600353 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has increased by +89.00% in the last 52 weeks. The beta is 0.36, so SHA:600353's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +89.00% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 65.91 |
| Average Volume (20 Days) | 93,986,700 |
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:600353 had revenue of CNY 1.54 billion and earned 107.36 million in profits. Earnings per share was 0.13.
| Revenue | 1.54B |
| Gross Profit | 361.73M |
| Operating Income | 116.81M |
| Pretax Income | 114.42M |
| Net Income | 107.36M |
| EBITDA | 168.91M |
| EBIT | 116.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 212.21 million in cash and 361.75 million in debt, giving a net cash position of -149.54 million or -0.18 per share.
| Cash & Cash Equivalents | 212.21M |
| Total Debt | 361.75M |
| Net Cash | -149.54M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 70.54 million and capital expenditures -148.70 million, giving a free cash flow of -78.16 million.
| Operating Cash Flow | 70.54M |
| Capital Expenditures | -148.70M |
| Free Cash Flow | -78.16M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.45%, with operating and profit margins of 7.57% and 6.96%.
| Gross Margin | 23.45% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.96% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 7.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.41% |
| Buyback Yield | -13.46% |
| Shareholder Yield | -13.03% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.73% |
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 19, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600353 has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |