China · Delayed Price · Currency is CNY SHA:603231 Statistics
Total Valuation
SHA:603231 has a market cap or net worth of CNY 3.53 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.53B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603231 has 191.46 million shares outstanding. The number of shares has increased by 19.95% in one year.
| Current Share Class | 191.46M |
| Shares Outstanding | 191.46M |
| Shares Change (YoY) | +19.95% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 4.53% |
| Float | 65.93M |
Valuation Ratios
The trailing PE ratio is 23.99.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -65.68.
| EV / Earnings | 18.88 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 16.24 |
| EV / FCF | -65.68 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.74 |
| Quick Ratio | 5.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.56 |
| Interest Coverage | 1,907.84 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 196,755 |
| Employee Count | 756 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHA:603231 has paid 28.49 million in taxes.
| Income Tax | 28.49M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 16.61 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 5,545,208 |
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:603231 had revenue of CNY 1.56 billion and earned 148.75 million in profits. Earnings per share was 0.77.
| Revenue | 1.56B |
| Gross Profit | 237.02M |
| Operating Income | 172.89M |
| Pretax Income | 177.24M |
| Net Income | 148.75M |
| EBITDA | 240.40M |
| EBIT | 172.89M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 748.10 million in cash and 23.77 million in debt, giving a net cash position of 724.32 million or 3.78 per share.
| Cash & Cash Equivalents | 748.10M |
| Total Debt | 23.77M |
| Net Cash | 724.32M |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 10.14 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 149.85 million and capital expenditures -192.60 million, giving a free cash flow of -42.76 million.
| Operating Cash Flow | 149.85M |
| Capital Expenditures | -192.60M |
| Free Cash Flow | -42.76M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 15.22%, with operating and profit margins of 11.10% and 9.55%.
| Gross Margin | 15.22% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.55% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.81% |
| Buyback Yield | -19.95% |
| Shareholder Yield | -18.40% |
| Earnings Yield | 4.21% |
| FCF Yield | -1.21% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |