China
· Delayed Price · Currency is CNY SHA:603131 Statistics
Total Valuation
SHA:603131 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.51B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:603131 has 317.99 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 317.99M |
| Shares Outstanding | 317.99M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -10.93% |
| Owned by Insiders (%) | 41.45% |
| Owned by Institutions (%) | 2.28% |
| Float | 148.37M |
Valuation Ratios
The trailing PE ratio is 2,400.03.
| PE Ratio | 2,400.03 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.69, with an EV/FCF ratio of 24.37.
| EV / Earnings | 2,153.54 |
| EV / Sales | 4.64 |
| EV / EBITDA | 147.69 |
| EV / EBIT | n/a |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.52 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 15.16 |
| Debt / FCF | 2.50 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.29% |
| Revenue Per Employee | 911,599 |
| Profits Per Employee | 1,964 |
| Employee Count | 1,169 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603131 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.72, so SHA:603131's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 9,686,357 |
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:603131 had revenue of CNY 1.07 billion and earned 2.30 million in profits. Earnings per share was 0.01.
| Revenue | 1.07B |
| Gross Profit | 171.16M |
| Operating Income | -4.89M |
| Pretax Income | 9.30M |
| Net Income | 2.30M |
| EBITDA | 27.53M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.08 billion in cash and 507.60 million in debt, giving a net cash position of 570.63 million or 1.79 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 507.60M |
| Net Cash | 570.63M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 210.11 million and capital expenditures -7.18 million, giving a free cash flow of 202.93 million.
| Operating Cash Flow | 210.11M |
| Capital Expenditures | -7.18M |
| Free Cash Flow | 202.93M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 16.06%, with operating and profit margins of -0.46% and 0.22%.
| Gross Margin | 16.06% |
| Operating Margin | -0.46% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -0.46% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 395.20% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 0.04% |
| FCF Yield | 3.68% |
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
The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603131 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |