SHA:603051 Statistics

Total Valuation

SHA:603051 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.57 billion.

Market Cap	2.74B
Enterprise Value	2.57B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603051 has 104.62 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	104.62M
Shares Outstanding	104.62M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	42.42%
Owned by Institutions (%)	7.63%
Float	57.90M

Valuation Ratios

The trailing PE ratio is 145.67.

PE Ratio	145.67
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.76
P/TBV Ratio	1.79
P/FCF Ratio	5.37
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 5.03.

EV / Earnings	151.77
EV / Sales	1.24
EV / EBITDA	20.48
EV / EBIT	54.87
EV / FCF	5.03

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.35.

Current Ratio	2.99
Quick Ratio	2.56
Debt / Equity	0.35
Debt / EBITDA	4.34
Debt / FCF	1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	2.56M
Profits Per Employee	21,012
Employee Count	806
Asset Turnover	0.79
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.22, so SHA:603051's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-1.65%
50-Day Moving Average	24.97
200-Day Moving Average	25.79
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	2,047,094

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 2.07 billion and earned 16.94 million in profits. Earnings per share was 0.18.

Revenue	2.07B
Gross Profit	206.73M
Operating Income	46.84M
Pretax Income	8.83M
Net Income	16.94M
EBITDA	123.71M
EBIT	46.84M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 657.60 million in cash and 544.59 million in debt, giving a net cash position of 113.02 million or 1.08 per share.

Cash & Cash Equivalents	657.60M
Total Debt	544.59M
Net Cash	113.02M
Net Cash Per Share	1.08
Equity (Book Value)	1.56B
Book Value Per Share	15.24
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.57 million and capital expenditures -52.02 million, giving a free cash flow of 510.55 million.

Operating Cash Flow	562.57M
Capital Expenditures	-52.02M
Free Cash Flow	510.55M
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 2.27% and 0.82%.

Gross Margin	10.00%
Operating Margin	2.27%
Pretax Margin	0.43%
Profit Margin	0.82%
EBITDA Margin	5.99%
EBIT Margin	2.27%
FCF Margin	24.71%

Dividends & Yields

SHA:603051 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.91%
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	0.62%
FCF Yield	18.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a