SHA:600353 Statistics

Total Valuation

SHA:600353 has a market cap or net worth of CNY 7.56 billion. The enterprise value is 7.80 billion.

Market Cap	7.56B
Enterprise Value	7.80B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600353 has 831.14 million shares outstanding. The number of shares has increased by 13.46% in one year.

Current Share Class	831.14M
Shares Outstanding	831.14M
Shares Change (YoY)	+13.46%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	4.26%
Float	473.66M

Valuation Ratios

The trailing PE ratio is 70.59 and the forward PE ratio is 43.29.

PE Ratio	70.59
Forward PE	43.29
PS Ratio	4.90
PB Ratio	3.89
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	107.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.31, with an EV/FCF ratio of -99.81.

EV / Earnings	72.66
EV / Sales	5.06
EV / EBITDA	44.31
EV / EBIT	64.83
EV / FCF	-99.81

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	2.05
Debt / FCF	-4.63
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	726,193
Profits Per Employee	50,546
Employee Count	2,124
Asset Turnover	0.49
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.32% in the last 52 weeks. The beta is 0.33, so SHA:600353's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+35.32%
50-Day Moving Average	8.43
200-Day Moving Average	7.29
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	53,423,757

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	120.33M
Pretax Income	114.42M
Net Income	107.36M
EBITDA	172.43M
EBIT	120.33M
Earnings Per Share (EPS)	0.13

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 23.45%, with operating and profit margins of 7.80% and 6.96%.

Gross Margin	23.45%
Operating Margin	7.80%
Pretax Margin	7.42%
Profit Margin	6.96%
EBITDA Margin	11.18%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.06
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.41%
Buyback Yield	-13.46%
Shareholder Yield	-12.80%
Earnings Yield	1.42%
FCF Yield	-1.03%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a