China · Delayed Price · Currency is CNY SHA:603051 Statistics
Total Valuation
SHA:603051 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603051 has 104.62 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 104.62M |
| Shares Outstanding | 104.62M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 42.41% |
| Owned by Institutions (%) | 7.13% |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 470.90.
| PE Ratio | 470.90 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 3.57.
| EV / Earnings | 443.01 |
| EV / Sales | 1.49 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 148.87 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.95 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 0.70 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 8,871 |
| Employee Count | 699 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | -4.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.30, so SHA:603051's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +19.79% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 5,115,641 |
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 1.84 billion and earned 6.20 million in profits. Earnings per share was 0.06.
| Revenue | 1.84B |
| Gross Profit | 179.18M |
| Operating Income | 18.45M |
| Pretax Income | 1.62M |
| Net Income | 6.20M |
| EBITDA | 100.75M |
| EBIT | 18.45M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 712.25 million in cash and 539.33 million in debt, giving a net cash position of 172.92 million or 1.65 per share.
| Cash & Cash Equivalents | 712.25M |
| Total Debt | 539.33M |
| Net Cash | 172.92M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.05 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 796.42 million and capital expenditures -27.74 million, giving a free cash flow of 768.68 million.
| Operating Cash Flow | 796.42M |
| Capital Expenditures | -27.74M |
| Free Cash Flow | 768.68M |
| FCF Per Share | 7.35 |
Margins
Gross margin is 9.71%, with operating and profit margins of 1.00% and 0.34%.
| Gross Margin | 9.71% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.09% |
| Profit Margin | 0.34% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 1.00% |
| FCF Margin | 41.67% |
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 | 166.25% |
| Buyback Yield | -4.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | 26.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603051 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |