SHA:603230 Statistics

Total Valuation

SHA:603230 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 2.26 billion.

Market Cap	4.58B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:603230 has 353.52 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	353.52M
Shares Outstanding	353.52M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.52%
Float	88.38M

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.57
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	12.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -52.84.

EV / Earnings	6.20
EV / Sales	1.23
EV / EBITDA	6.41
EV / EBIT	7.93
EV / FCF	-52.84

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.

Current Ratio	2.13
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	14,589.09

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	1.03M
Profits Per Employee	204,718
Employee Count	1,781
Asset Turnover	0.40
Inventory Turnover	12.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.88, so SHA:603230's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-2.76%
50-Day Moving Average	12.21
200-Day Moving Average	11.90
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	4,314,319

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:603230 had revenue of CNY 1.84 billion and earned 364.60 million in profits. Earnings per share was 1.04.

Revenue	1.84B
Gross Profit	762.81M
Operating Income	285.01M
Pretax Income	358.44M
Net Income	364.60M
EBITDA	352.43M
EBIT	285.01M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 195,898 in debt, giving a net cash position of 2.32 billion or 6.57 per share.

Cash & Cash Equivalents	2.32B
Total Debt	195,898
Net Cash	2.32B
Net Cash Per Share	6.57
Equity (Book Value)	2.91B
Book Value Per Share	8.22
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 366.47 million and capital expenditures -409.27 million, giving a free cash flow of -42.80 million.

Operating Cash Flow	366.47M
Capital Expenditures	-409.27M
Free Cash Flow	-42.80M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 15.48% and 19.80%.

Gross Margin	41.42%
Operating Margin	15.48%
Pretax Margin	19.46%
Profit Margin	19.80%
EBITDA Margin	19.14%
EBIT Margin	15.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.48
Dividend Yield	3.71%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	3
Payout Ratio	43.63%
Buyback Yield	0.80%
Shareholder Yield	4.51%
Earnings Yield	7.96%
FCF Yield	-0.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603230 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a