China · Delayed Price · Currency is CNY SHA:603031 Statistics
Total Valuation
SHA:603031 has a market cap or net worth of CNY 13.71 billion. The enterprise value is 15.39 billion.
| Market Cap | 13.71B |
| Enterprise Value | 15.39B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 7.91% |
| Owned by Institutions (%) | 24.85% |
| Float | 253.26M |
Valuation Ratios
The trailing PE ratio is 43.48 and the forward PE ratio is 32.45.
| PE Ratio | 43.48 |
| Forward PE | 32.45 |
| PS Ratio | 2.90 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 16.67.
| EV / Earnings | 48.71 |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 14.16 |
| EV / FCF | 16.67 |
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 | 0.73 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.16 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 20.94%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 20.94% |
| Return on Capital Employed (ROCE) | 23.81% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 143,005 |
| Employee Count | 2,209 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.42 |
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 +21.12% in the last 52 weeks. The beta is 1.04, so SHA:603031's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 9,503,585 |
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 | 2.38B |
| Operating Income | 1.09B |
| Pretax Income | 1.06B |
| Net Income | 315.90M |
| EBITDA | 1.18B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.02 billion in cash and 1.99 billion in debt, with a net cash position of -974.83 million or -2.61 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.99B |
| Net Cash | -974.83M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 7.70 |
| 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 | 96.14M |
| Net Borrowing | 257.84M |
| Free Cash Flow | 922.76M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 50.27%, with operating and profit margins of 23.00% and 6.69%.
| Gross Margin | 50.27% |
| Operating Margin | 23.00% |
| Pretax Margin | 22.41% |
| Profit Margin | 6.69% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 23.00% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.04% |
| FCF Payout Ratio | 8.21% |
| Buyback Yield | -33.07% |
| Shareholder Yield | -32.62% |
| Earnings Yield | 2.30% |
| FCF Yield | 6.73% |
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
SHA:603031 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |