China · Delayed Price · Currency is CNY SHA:603031 Statistics
Total Valuation
SHA:603031 has a market cap or net worth of CNY 14.69 billion. The enterprise value is 16.62 billion.
| Market Cap | 14.69B |
| Enterprise Value | 16.62B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHA:603031 has 373.85 million shares outstanding. The number of shares has increased by 33.07% in one year.
| Current Share Class | 373.85M |
| Shares Outstanding | 373.85M |
| Shares Change (YoY) | +33.07% |
| Shares Change (QoQ) | -35.28% |
| Owned by Insiders (%) | 7.83% |
| Owned by Institutions (%) | 23.75% |
| Float | 253.54M |
Valuation Ratios
The trailing PE ratio is 46.59 and the forward PE ratio is 34.77.
| PE Ratio | 46.59 |
| Forward PE | 34.77 |
| PS Ratio | 3.11 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 18.01.
| EV / Earnings | 52.62 |
| EV / Sales | 3.52 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 15.25 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.16 |
| Interest Coverage | 21.28 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 20.40%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 20.40% |
| Return on Capital Employed (ROCE) | 23.89% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 143,005 |
| Employee Count | 2,209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHA:603031 has paid 164.62 million in taxes.
| Income Tax | 164.62M |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +58.08% in the last 52 weeks. The beta is 1.03, so SHA:603031's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +58.08% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 15,138,526 |
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 4.73 billion and earned 315.90 million in profits. Earnings per share was 0.84.
| Revenue | 4.73B |
| Gross Profit | 2.37B |
| Operating Income | 1.09B |
| Pretax Income | 1.06B |
| Net Income | 315.90M |
| EBITDA | 1.19B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 762.74 million in cash and 1.99 billion in debt, with a net cash position of -1.23 billion or -3.29 per share.
| Cash & Cash Equivalents | 762.74M |
| Total Debt | 1.99B |
| Net Cash | -1.23B |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 11.94 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -132.55 million, giving a free cash flow of 922.76 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -132.55M |
| Depreciation & Amortization | 98.95M |
| Net Borrowing | 258.25M |
| Free Cash Flow | 922.76M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 50.14%, with operating and profit margins of 23.08% and 6.69%.
| Gross Margin | 50.14% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.41% |
| Profit Margin | 6.69% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 23.08% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | -33.07% |
| Shareholder Yield | -32.63% |
| Earnings Yield | 2.15% |
| FCF Yield | 6.28% |
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 April 29, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |