China · Delayed Price · Currency is CNY SHA:603231 Statistics
Total Valuation
SHA:603231 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603231 has 191.46 million shares outstanding. The number of shares has increased by 9.60% in one year.
| Current Share Class | 191.46M |
| Shares Outstanding | 191.46M |
| Shares Change (YoY) | +9.60% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.59% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 16.69.
| PE Ratio | 21.73 |
| Forward PE | 16.69 |
| PS Ratio | 2.33 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -69.79.
| EV / Earnings | 17.18 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 15.98 |
| EV / FCF | -69.79 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 5.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.56 |
| Interest Coverage | 2,231.90 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 233,053 |
| Employee Count | 756 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, SHA:603231 has paid 33.44 million in taxes.
| Income Tax | 33.44M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 1.05, so SHA:603231's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 2,804,165 |
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 1.64 billion and earned 176.19 million in profits. Earnings per share was 0.92.
| Revenue | 1.64B |
| Gross Profit | 276.66M |
| Operating Income | 189.43M |
| Pretax Income | 209.63M |
| Net Income | 176.19M |
| EBITDA | 259.26M |
| EBIT | 189.43M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 815.52 million in cash and 24.48 million in debt, with a net cash position of 791.04 million or 4.13 per share.
| Cash & Cash Equivalents | 815.52M |
| Total Debt | 24.48M |
| Net Cash | 791.04M |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 158.59 million and capital expenditures -201.95 million, giving a free cash flow of -43.37 million.
| Operating Cash Flow | 158.59M |
| Capital Expenditures | -201.95M |
| Free Cash Flow | -43.37M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 16.86%, with operating and profit margins of 11.55% and 10.74%.
| Gross Margin | 16.86% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.74% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 11.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.31% |
| Buyback Yield | -9.60% |
| Shareholder Yield | -8.90% |
| Earnings Yield | 4.62% |
| FCF Yield | -1.14% |
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
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:603231 has an Altman Z-Score of 11.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.2 |
| Piotroski F-Score | 4 |