SHA:603031 Statistics

Total Valuation

SHA:603031 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 7.83 billion.

Market Cap	5.54B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHA:603031 has 211.12 million shares outstanding. The number of shares has increased by 16.93% in one year.

Current Share Class	211.12M
Shares Outstanding	211.12M
Shares Change (YoY)	+16.93%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	12.53%
Owned by Institutions (%)	14.58%
Float	128.17M

Valuation Ratios

The trailing PE ratio is 31.43.

PE Ratio	31.43
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.35.

EV / Earnings	44.81
EV / Sales	1.66
EV / EBITDA	7.27
EV / EBIT	7.98
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.

Current Ratio	1.41
Quick Ratio	1.15
Debt / Equity	0.50
Debt / EBITDA	1.89
Debt / FCF	2.17
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	19.80%
Revenue Per Employee	2.09M
Profits Per Employee	77,453
Employee Count	2,255
Asset Turnover	0.69
Inventory Turnover	9.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% in the last 52 weeks. The beta is -0.03, so SHA:603031's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.07%
50-Day Moving Average	27.37
200-Day Moving Average	27.15
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	1,989,401

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:603031 had revenue of CNY 4.71 billion and earned 174.66 million in profits. Earnings per share was 0.83.

Revenue	4.71B
Gross Profit	2.24B
Operating Income	980.81M
Pretax Income	990.20M
Net Income	174.66M
EBITDA	1.07B
EBIT	980.81M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 2.04 billion in debt, giving a net cash position of -97.25 million or -0.46 per share.

Cash & Cash Equivalents	1.94B
Total Debt	2.04B
Net Cash	-97.25M
Net Cash Per Share	-0.46
Equity (Book Value)	4.10B
Book Value Per Share	9.03
Working Capital	828.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -119.48 million, giving a free cash flow of 936.83 million.

Operating Cash Flow	1.06B
Capital Expenditures	-119.48M
Free Cash Flow	936.83M
FCF Per Share	4.44

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of 20.81% and 3.71%.

Gross Margin	47.54%
Operating Margin	20.81%
Pretax Margin	21.01%
Profit Margin	3.71%
EBITDA Margin	22.74%
EBIT Margin	20.81%
FCF Margin	19.87%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.24
Dividend Yield	0.91%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	3
Payout Ratio	71.67%
Buyback Yield	-16.93%
Shareholder Yield	-16.01%
Earnings Yield	3.15%
FCF Yield	16.92%

Dividend Details

Stock Splits

The last stock split was on April 19, 2024. It was a forward split with a ratio of 1.45.

Last Split Date	Apr 19, 2024
Split Type	Forward
Split Ratio	1.45

Scores

SHA:603031 has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a