China · Delayed Price · Currency is CNY SHA:600353 Statistics
Total Valuation
SHA:600353 has a market cap or net worth of CNY 28.78 billion. The enterprise value is 29.10 billion.
| Market Cap | 28.78B |
| Enterprise Value | 29.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:600353 has 828.81 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 828.81M |
| Shares Outstanding | 828.81M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.41% |
| Float | 473.92M |
Valuation Ratios
The trailing PE ratio is 174.64.
| PE Ratio | 174.64 |
| Forward PE | n/a |
| PS Ratio | 17.28 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 581.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.56 |
| EV / Sales | 17.48 |
| EV / EBITDA | 144.41 |
| EV / EBIT | 231.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.11 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -4.10 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 792,479 |
| Profits Per Employee | 78,439 |
| Employee Count | 2,101 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SHA:600353 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +150.32% in the last 52 weeks. The beta is 0.98, so SHA:600353's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +150.32% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 68,592,432 |
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 1.66 billion and earned 164.80 million in profits. Earnings per share was 0.20.
| Revenue | 1.66B |
| Gross Profit | 381.22M |
| Operating Income | 125.58M |
| Pretax Income | 166.85M |
| Net Income | 164.80M |
| EBITDA | 198.94M |
| EBIT | 125.58M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 321.57 million in cash and 542.26 million in debt, with a net cash position of -220.69 million or -0.27 per share.
| Cash & Cash Equivalents | 321.57M |
| Total Debt | 542.26M |
| Net Cash | -220.69M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.33 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 49.50 million and capital expenditures -181.72 million, giving a free cash flow of -132.22 million.
| Operating Cash Flow | 49.50M |
| Capital Expenditures | -181.72M |
| Depreciation & Amortization | 73.36M |
| Net Borrowing | 186.91M |
| Free Cash Flow | -132.22M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 22.90%, with operating and profit margins of 7.54% and 9.90%.
| Gross Margin | 22.90% |
| Operating Margin | 7.54% |
| Pretax Margin | 10.02% |
| Profit Margin | 9.90% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.84% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.57% |
| FCF Yield | -0.46% |
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 | 4 |