China · Delayed Price · Currency is CNY SHA:600353 Statistics
Total Valuation
SHA:600353 has a market cap or net worth of CNY 25.84 billion. The enterprise value is 26.23 billion.
| Market Cap | 25.84B |
| Enterprise Value | 26.23B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:600353 has 828.81 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 828.81M |
| Shares Outstanding | 828.81M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.19% |
| Float | 474.08M |
Valuation Ratios
The trailing PE ratio is 152.81 and the forward PE ratio is 107.52.
| PE Ratio | 152.81 |
| Forward PE | 107.52 |
| PS Ratio | 14.63 |
| PB Ratio | 12.88 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,066.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.21 |
| EV / Sales | 14.85 |
| EV / EBITDA | 110.42 |
| EV / EBIT | 164.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.09 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -19.17 |
| Interest Coverage | 20.47 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 840,899 |
| Profits Per Employee | 80,433 |
| Employee Count | 2,101 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHA:600353 has paid 18.95 million in taxes.
| Income Tax | 18.95M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +85.60% in the last 52 weeks. The beta is 1.09, so SHA:600353's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +85.60% |
| 50-Day Moving Average | 31.95 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 69,483,251 |
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 1.77 billion and earned 168.99 million in profits. Earnings per share was 0.20.
| Revenue | 1.77B |
| Gross Profit | 393.72M |
| Operating Income | 159.13M |
| Pretax Income | 169.86M |
| Net Income | 168.99M |
| EBITDA | 235.18M |
| EBIT | 159.13M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 213.19 million in cash and 502.12 million in debt, with a net cash position of -288.94 million or -0.35 per share.
| Cash & Cash Equivalents | 213.19M |
| Total Debt | 502.12M |
| Net Cash | -288.94M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.31 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 24.23 million and capital expenditures -50.42 million, giving a free cash flow of -26.19 million.
| Operating Cash Flow | 24.23M |
| Capital Expenditures | -50.42M |
| Depreciation & Amortization | 76.05M |
| Net Borrowing | -9.95M |
| Free Cash Flow | -26.19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.29%, with operating and profit margins of 9.01% and 9.57%.
| Gross Margin | 22.29% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.61% |
| Profit Margin | 9.57% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.01% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.65% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |