China
· Delayed Price · Currency is CNY SHA:603031 Statistics
Total Valuation
SHA:603031 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 8.30 billion.
| Market Cap | 5.45B |
| Enterprise Value | 8.30B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHA:603031 has 211.12 million shares outstanding. The number of shares has increased by 83.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 211.12M |
| Shares Change (YoY) | +83.32% |
| Shares Change (QoQ) | +81.68% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 14.63% |
| Float | 128.17M |
Valuation Ratios
The trailing PE ratio is 32.28.
| PE Ratio | 32.28 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 9.98.
| EV / Earnings | 49.36 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.22 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 21.65% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 72,027 |
| Employee Count | 2,335 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% 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 | -17.39% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 26.81 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 2,608,985 |
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 4.64 billion and earned 168.18 million in profits. Earnings per share was 0.80.
| Revenue | 4.64B |
| Gross Profit | 2.26B |
| Operating Income | 1.01B |
| Pretax Income | 962.28M |
| Net Income | 168.18M |
| EBITDA | 1.11B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.34 billion in cash and 2.24 billion in debt, giving a net cash position of -896.30 million or -4.25 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.24B |
| Net Cash | -896.30M |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 8.86 |
| Working Capital | 527.81M |
Cash Flow
In the last 12 months, operating cash flow was 934.98 million and capital expenditures -103.19 million, giving a free cash flow of 831.79 million.
| Operating Cash Flow | 934.98M |
| Capital Expenditures | -103.19M |
| Free Cash Flow | 831.79M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 48.81%, with operating and profit margins of 21.78% and 3.63%.
| Gross Margin | 48.81% |
| Operating Margin | 21.78% |
| Pretax Margin | 20.75% |
| Profit Margin | 3.63% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 21.78% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.87% |
| Buyback Yield | -83.32% |
| Shareholder Yield | -82.38% |
| Earnings Yield | 3.09% |
| FCF Yield | 15.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |