China · Delayed Price · Currency is CNY SHA:600353 Statistics
Total Valuation
SHA:600353 has a market cap or net worth of CNY 23.77 billion. The enterprise value is 24.16 billion.
| Market Cap | 23.77B |
| Enterprise Value | 24.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 0.03% |
| Owned by Institutions (%) | 11.40% |
| Float | 474.20M |
Valuation Ratios
The trailing PE ratio is 140.56 and the forward PE ratio is 98.90.
| PE Ratio | 140.56 |
| Forward PE | 98.90 |
| PS Ratio | 13.45 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 13.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 981.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 142.94 |
| EV / Sales | 13.67 |
| EV / EBITDA | 122.53 |
| EV / EBIT | 203.05 |
| 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 | 2.54 |
| Debt / FCF | -19.11 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 840,899 |
| Profits Per Employee | 80,433 |
| Employee Count | 2,101 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.56 |
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 +71.94% 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 | +71.94% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 53,705,535 |
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 | 384.32M |
| Operating Income | 118.96M |
| Pretax Income | 169.86M |
| Net Income | 168.99M |
| EBITDA | 194.20M |
| EBIT | 118.96M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 213.19 million in cash and 500.58 million in debt, with a net cash position of -287.40 million or -0.35 per share.
| Cash & Cash Equivalents | 213.19M |
| Total Debt | 500.58M |
| Net Cash | -287.40M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 2.30 |
| 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 | 75.23M |
| Net Borrowing | -8.69M |
| Free Cash Flow | -26.19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 21.75%, with operating and profit margins of 6.73% and 9.57%.
| Gross Margin | 21.75% |
| Operating Margin | 6.73% |
| Pretax Margin | 9.61% |
| Profit Margin | 9.57% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.11% |
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 7.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 6 |