China · Delayed Price · Currency is CNY SHA:603051 Statistics
Total Valuation
SHA:603051 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603051 has 161.63 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 161.63M |
| Shares Outstanding | 161.63M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | 35.17% |
| Owned by Institutions (%) | 2.31% |
| Float | 103.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 11.57.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 27.19 |
| EV / EBIT | 152.56 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.95 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 1.65 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -68,411 |
| Employee Count | 652 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:603051 has paid 22.33 million in taxes.
| Income Tax | 22.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.53, so SHA:603051's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 4,420,614 |
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 1.52 billion and -44.60 million in losses. Loss per share was -0.28.
| Revenue | 1.52B |
| Gross Profit | 205.43M |
| Operating Income | 18.23M |
| Pretax Income | -22.27M |
| Net Income | -44.60M |
| EBITDA | 96.54M |
| EBIT | 18.23M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 990.10 million in cash and 395.71 million in debt, with a net cash position of 594.39 million or 3.68 per share.
| Cash & Cash Equivalents | 990.10M |
| Total Debt | 395.71M |
| Net Cash | 594.39M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 11.38 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 258.75 million and capital expenditures -18.45 million, giving a free cash flow of 240.30 million.
| Operating Cash Flow | 258.75M |
| Capital Expenditures | -18.45M |
| Depreciation & Amortization | 78.32M |
| Net Borrowing | 103.35M |
| Free Cash Flow | 240.30M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 13.54%, with operating and profit margins of 1.20% and -2.94%.
| Gross Margin | 13.54% |
| Operating Margin | 1.20% |
| Pretax Margin | -1.47% |
| Profit Margin | -2.94% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 1.20% |
| FCF Margin | 15.84% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -1.32% |
| FCF Yield | 7.12% |
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 | 5 |