China · Delayed Price · Currency is CNY SHA:603051 Statistics
Total Valuation
SHA:603051 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:603051 has 161.63 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 161.63M |
| Shares Outstanding | 161.63M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | -9.64% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 5.94% |
| Float | 114.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of 7.42.
| EV / Earnings | -1,475.35 |
| EV / Sales | 2.21 |
| EV / EBITDA | 37.97 |
| EV / EBIT | n/a |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.60 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 1.07 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -3,482 |
| Employee Count | 699 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.46% in the last 52 weeks. The beta is 0.37, so SHA:603051's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +53.46% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 15,256,335 |
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:603051 had revenue of CNY 1.63 billion and -2.43 million in losses. Loss per share was -0.02.
| Revenue | 1.63B |
| Gross Profit | 163.67M |
| Operating Income | -5.45M |
| Pretax Income | -7.73M |
| Net Income | -2.43M |
| EBITDA | 88.39M |
| EBIT | -5.45M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 842.44 million in cash and 516.51 million in debt, with a net cash position of 325.93 million or 2.02 per share.
| Cash & Cash Equivalents | 842.44M |
| Total Debt | 516.51M |
| Net Cash | 325.93M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 10.68 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 485.91 million and capital expenditures -2.19 million, giving a free cash flow of 483.72 million.
| Operating Cash Flow | 485.91M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 483.72M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 10.06%, with operating and profit margins of -0.33% and -0.15%.
| Gross Margin | 10.06% |
| Operating Margin | -0.33% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.15% |
| EBITDA Margin | 5.43% |
| EBIT Margin | -0.33% |
| FCF Margin | 29.72% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.04% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -0.06% |
| FCF Yield | 12.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 8, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 8, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603051 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |