China · Delayed Price · Currency is CNY SHA:600353 Statistics
Total Valuation
SHA:600353 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 11.84 billion.
| Market Cap | 11.60B |
| Enterprise Value | 11.84B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600353 has 829.98 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 829.98M |
| Shares Outstanding | 829.98M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.74% |
| Float | 475.06M |
Valuation Ratios
The trailing PE ratio is 71.73.
| PE Ratio | 71.73 |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.48, with an EV/FCF ratio of -103.82.
| EV / Earnings | 73.25 |
| EV / Sales | 7.24 |
| EV / EBITDA | 59.48 |
| EV / EBIT | 92.78 |
| EV / FCF | -103.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.06 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -4.50 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 769,745 |
| Profits Per Employee | 76,069 |
| Employee Count | 2,124 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:600353 has paid 19.78 million in taxes.
| Income Tax | 19.78M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +70.07% in the last 52 weeks. The beta is 0.63, so SHA:600353's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +70.07% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 25,270,996 |
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 1.63 billion and earned 161.57 million in profits. Earnings per share was 0.19.
| Revenue | 1.63B |
| Gross Profit | 378.79M |
| Operating Income | 127.56M |
| Pretax Income | 170.22M |
| Net Income | 161.57M |
| EBITDA | 196.44M |
| EBIT | 127.56M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 392.91 million in cash and 512.91 million in debt, with a net cash position of -120.00 million or -0.14 per share.
| Cash & Cash Equivalents | 392.91M |
| Total Debt | 512.91M |
| Net Cash | -120.00M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.28 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 129.03 million and capital expenditures -243.03 million, giving a free cash flow of -114.00 million.
| Operating Cash Flow | 129.03M |
| Capital Expenditures | -243.03M |
| Depreciation & Amortization | 68.87M |
| Net Borrowing | 159.89M |
| Free Cash Flow | -114.00M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 23.17%, with operating and profit margins of 7.80% and 9.88%.
| Gross Margin | 23.17% |
| Operating Margin | 7.80% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.88% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.07% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.39% |
| FCF Yield | -0.98% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |