China · Delayed Price · Currency is CNY SHA:603131 Statistics
Total Valuation
SHA:603131 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.84B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603131 has 336.91 million shares outstanding. The number of shares has increased by 32.27% in one year.
| Current Share Class | 336.91M |
| Shares Outstanding | 336.91M |
| Shares Change (YoY) | +32.27% |
| Shares Change (QoQ) | +36.51% |
| Owned by Insiders (%) | 38.45% |
| Owned by Institutions (%) | 3.25% |
| Float | 179.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 282.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | 130.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.41 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.73 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 905,601 |
| Profits Per Employee | -15,157 |
| Employee Count | 1,057 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603131 has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.28, so SHA:603131's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.76% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 6,486,420 |
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 957.22 million and -16.02 million in losses. Loss per share was -0.04.
| Revenue | 957.22M |
| Gross Profit | 152.86M |
| Operating Income | -7.97M |
| Pretax Income | -9.62M |
| Net Income | -16.02M |
| EBITDA | 24.05M |
| EBIT | -7.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.05 billion in cash and 11.79 million in debt, with a net cash position of 1.04 billion or 3.08 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 11.79M |
| Net Cash | 1.04B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.10 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 17.23 million and capital expenditures -24.05 million, giving a free cash flow of -6.82 million.
| Operating Cash Flow | 17.23M |
| Capital Expenditures | -24.05M |
| Depreciation & Amortization | 32.02M |
| Net Borrowing | -3.97M |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 15.97%, with operating and profit margins of -0.83% and -1.67%.
| Gross Margin | 15.97% |
| Operating Margin | -0.83% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.67% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.83% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603131 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 | n/a |
| Buyback Yield | -32.27% |
| Shareholder Yield | -32.27% |
| Earnings Yield | -0.33% |
| FCF Yield | -0.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |