China · Delayed Price · Currency is CNY SHA:600353 Statistics
Total Valuation
SHA:600353 has a market cap or net worth of CNY 14.46 billion. The enterprise value is 14.86 billion.
| Market Cap | 14.46B |
| Enterprise Value | 14.86B |
Important Dates
The next estimated earnings date is 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 increased by 0.05% in one year.
| Current Share Class | 829.98M |
| Shares Outstanding | 829.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.13% |
| Float | 472.60M |
Valuation Ratios
The trailing PE ratio is 118.29 and the forward PE ratio is 85.67.
| PE Ratio | 118.29 |
| Forward PE | 85.67 |
| PS Ratio | 8.77 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.41, with an EV/FCF ratio of -94.11.
| EV / Earnings | 121.08 |
| EV / Sales | 9.01 |
| EV / EBITDA | 73.41 |
| EV / EBIT | 104.27 |
| EV / FCF | -94.11 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.91 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -3.31 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 776,257 |
| Profits Per Employee | 57,777 |
| Employee Count | 2,124 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHA:600353 has paid 18.52 million in taxes.
| Income Tax | 18.52M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +140.28% in the last 52 weeks. The beta is 0.58, so SHA:600353's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +140.28% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 35,525,190 |
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 1.65 billion and earned 122.72 million in profits. Earnings per share was 0.15.
| Revenue | 1.65B |
| Gross Profit | 395.06M |
| Operating Income | 142.50M |
| Pretax Income | 135.17M |
| Net Income | 122.72M |
| EBITDA | 198.78M |
| EBIT | 142.50M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 215.25 million in cash and 522.38 million in debt, with a net cash position of -307.13 million or -0.37 per share.
| Cash & Cash Equivalents | 215.25M |
| Total Debt | 522.38M |
| Net Cash | -307.13M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.25 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 96.36 million and capital expenditures -254.24 million, giving a free cash flow of -157.88 million.
| Operating Cash Flow | 96.36M |
| Capital Expenditures | -254.24M |
| Free Cash Flow | -157.88M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 23.96%, with operating and profit margins of 8.64% and 7.44%.
| Gross Margin | 23.96% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.20% |
| Profit Margin | 7.44% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.07% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.09% |
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 4.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 4 |