China · Delayed Price · Currency is CNY SHA:603131 Statistics
Total Valuation
SHA:603131 has a market cap or net worth of CNY 6.75 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.75B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:603131 has 336.91 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 336.91M |
| Shares Outstanding | 336.91M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +30.16% |
| Owned by Insiders (%) | 38.45% |
| Owned by Institutions (%) | 1.42% |
| Float | 179.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 134.12 |
| P/OCF Ratio | 99.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.00, with an EV/FCF ratio of 113.59.
| EV / Earnings | -384.91 |
| EV / Sales | 6.26 |
| EV / EBITDA | 150.00 |
| EV / EBIT | n/a |
| EV / FCF | 113.59 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.08 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.23 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 864,842 |
| Profits Per Employee | -14,055 |
| Employee Count | 1,057 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHA:603131 has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 1,117.28% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.40, so SHA:603131's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 30.18 |
| Average Volume (20 Days) | 17,013,053 |
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 914.14 million and -14.86 million in losses. Loss per share was -0.05.
| Revenue | 914.14M |
| Gross Profit | 147.33M |
| Operating Income | 1.21M |
| Pretax Income | 1.22M |
| Net Income | -14.86M |
| EBITDA | 32.35M |
| EBIT | 1.21M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.05 billion in cash and 11.61 million in debt, with a net cash position of 1.04 billion or 3.09 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 11.61M |
| Net Cash | 1.04B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.90 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 67.91 million and capital expenditures -17.57 million, giving a free cash flow of 50.34 million.
| Operating Cash Flow | 67.91M |
| Capital Expenditures | -17.57M |
| Depreciation & Amortization | 31.14M |
| Net Borrowing | -58.17M |
| Free Cash Flow | 50.34M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.12%, with operating and profit margins of 0.13% and -1.63%.
| Gross Margin | 16.12% |
| Operating Margin | 0.13% |
| Pretax Margin | 0.13% |
| Profit Margin | -1.63% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 0.13% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.22% |
| FCF Yield | 0.75% |
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 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 11.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.25 |
| Piotroski F-Score | 5 |