China · Delayed Price · Currency is CNY SHA:603031 Statistics
Total Valuation
SHA:603031 has a market cap or net worth of CNY 13.47 billion. The enterprise value is 14.59 billion.
| Market Cap | 13.47B |
| Enterprise Value | 14.59B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHA:603031 has 257.82 million shares outstanding. The number of shares has increased by 7.50% in one year.
| Current Share Class | 257.82M |
| Shares Outstanding | 257.82M |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +17.33% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 9.09% |
| Float | 175.63M |
Valuation Ratios
The trailing PE ratio is 52.24 and the forward PE ratio is 32.05.
| PE Ratio | 52.24 |
| Forward PE | 32.05 |
| PS Ratio | 2.82 |
| PB Ratio | 3.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 15.84.
| EV / Earnings | 64.55 |
| EV / Sales | 3.06 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 13.81 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.76 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 24.45% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 102,307 |
| Employee Count | 2,209 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHA:603031 has paid 161.75 million in taxes.
| Income Tax | 161.75M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +94.35% in the last 52 weeks. The beta is 0.56, so SHA:603031's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +94.35% |
| 50-Day Moving Average | 52.59 |
| 200-Day Moving Average | 41.81 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 7,119,408 |
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 4.77 billion and earned 226.00 million in profits. Earnings per share was 1.00.
| Revenue | 4.77B |
| Gross Profit | 2.34B |
| Operating Income | 1.06B |
| Pretax Income | 1.05B |
| Net Income | 226.00M |
| EBITDA | 1.15B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.07 billion in cash and 2.54 billion in debt, with a net cash position of -471.98 million or -1.83 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.54B |
| Net Cash | -471.98M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 10.65 |
| Working Capital | 110.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -133.71 million, giving a free cash flow of 921.05 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -133.71M |
| Depreciation & Amortization | 96.53M |
| Net Borrowing | 296.15M |
| Free Cash Flow | 921.05M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 49.01%, with operating and profit margins of 22.13% and 4.73%.
| Gross Margin | 49.01% |
| Operating Margin | 22.13% |
| Pretax Margin | 21.91% |
| Profit Margin | 4.73% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 22.13% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.13% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 1.68% |
| FCF Yield | 6.84% |
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 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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |