China · Delayed Price · Currency is CNY SHA:603051 Statistics
Total Valuation
SHA:603051 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.28B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603051 has 161.63 million shares outstanding. The number of shares has increased by 7.79% in one year.
| Current Share Class | 161.63M |
| Shares Outstanding | 161.63M |
| Shares Change (YoY) | +7.79% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 3.41% |
| Float | 102.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 16.52.
| EV / Earnings | -48.68 |
| EV / Sales | 2.18 |
| EV / EBITDA | 30.63 |
| EV / EBIT | 235.91 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.96 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | -96,468 |
| Employee Count | 699 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, SHA:603051 has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.58, so SHA:603051's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +33.45% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 5,049,128 |
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 1.51 billion and -67.43 million in losses. Loss per share was -0.43.
| Revenue | 1.51B |
| Gross Profit | 175.98M |
| Operating Income | 13.91M |
| Pretax Income | -55.27M |
| Net Income | -67.43M |
| EBITDA | 103.80M |
| EBIT | 13.91M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 931.67 million in cash and 385.03 million in debt, with a net cash position of 546.64 million or 3.38 per share.
| Cash & Cash Equivalents | 931.67M |
| Total Debt | 385.03M |
| Net Cash | 546.64M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 10.22 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 207.99 million and capital expenditures -9.31 million, giving a free cash flow of 198.69 million.
| Operating Cash Flow | 207.99M |
| Capital Expenditures | -9.31M |
| Depreciation & Amortization | 89.88M |
| Net Borrowing | 122.54M |
| Free Cash Flow | 198.69M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 11.69%, with operating and profit margins of 0.92% and -4.48%.
| Gross Margin | 11.69% |
| Operating Margin | 0.92% |
| Pretax Margin | -3.67% |
| Profit Margin | -4.48% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 0.92% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.79% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -1.76% |
| FCF Yield | 5.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |