China · Delayed Price · Currency is CNY SHA:603031 Statistics
Total Valuation
SHA:603031 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 21.12 billion.
| Market Cap | 19.76B |
| Enterprise Value | 21.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHA:603031 has 373.85 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 373.85M |
| Shares Outstanding | 373.85M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 9.06% |
| Float | 258.26M |
Valuation Ratios
The trailing PE ratio is 63.20 and the forward PE ratio is 47.01.
| PE Ratio | 63.20 |
| Forward PE | 47.01 |
| PS Ratio | 4.18 |
| PB Ratio | 5.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 24.65.
| EV / Earnings | 73.22 |
| EV / Sales | 4.47 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 19.62 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.51 |
| Interest Coverage | 23.85 |
Financial Efficiency
Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 22.61%.
| Return on Equity (ROE) | 23.18% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 22.61% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 130,589 |
| Employee Count | 2,209 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, SHA:603031 has paid 160.25 million in taxes.
| Income Tax | 160.25M |
| Effective Tax Rate | 15.21% |
Stock Price Statistics
The stock price has increased by +179.29% in the last 52 weeks. The beta is 0.93, so SHA:603031's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +179.29% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 35.06 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 21,715,744 |
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 288.47 million in profits. Earnings per share was 0.84.
| Revenue | 4.73B |
| Gross Profit | 2.36B |
| Operating Income | 1.08B |
| Pretax Income | 1.05B |
| Net Income | 288.47M |
| EBITDA | 1.17B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.55 billion in cash and 2.15 billion in debt, with a net cash position of -600.96 million or -1.61 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 2.15B |
| Net Cash | -600.96M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 7.62 |
| Working Capital | 400.98M |
Cash Flow
In the last 12 months, operating cash flow was 995.90 million and capital expenditures -138.87 million, giving a free cash flow of 857.03 million.
| Operating Cash Flow | 995.90M |
| Capital Expenditures | -138.87M |
| Depreciation & Amortization | 96.03M |
| Net Borrowing | 142.69M |
| Free Cash Flow | 857.03M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 49.88%, with operating and profit margins of 22.77% and 6.10%.
| Gross Margin | 49.88% |
| Operating Margin | 22.77% |
| Pretax Margin | 22.29% |
| Profit Margin | 6.10% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 22.77% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.97% |
| Buyback Yield | -13.70% |
| Shareholder Yield | -13.39% |
| Earnings Yield | 1.46% |
| FCF Yield | 4.34% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |