China · Delayed Price · Currency is CNY SHA:603231 Statistics
Total Valuation
SHA:603231 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603231 has 191.46 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 191.46M |
| Shares Outstanding | 191.46M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 2.82% |
| Float | 72.85M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 9.84.
| EV / Earnings | 11.45 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.88 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.22 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 2,017.72 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 186,929 |
| Employee Count | 947 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHA:603231 has paid 30.85 million in taxes.
| Income Tax | 30.85M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.54, so SHA:603231's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 18.46 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,938,293 |
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 1.84 billion and earned 177.02 million in profits. Earnings per share was 0.93.
| Revenue | 1.84B |
| Gross Profit | 279.54M |
| Operating Income | 205.10M |
| Pretax Income | 207.58M |
| Net Income | 177.02M |
| EBITDA | 283.23M |
| EBIT | 205.10M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 881.04 million in cash and 24.04 million in debt, with a net cash position of 857.00 million or 4.48 per share.
| Cash & Cash Equivalents | 881.04M |
| Total Debt | 24.04M |
| Net Cash | 857.00M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 10.58 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 378.61 million and capital expenditures -172.71 million, giving a free cash flow of 205.90 million.
| Operating Cash Flow | 378.61M |
| Capital Expenditures | -172.71M |
| Depreciation & Amortization | 78.13M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 205.90M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 15.16%, with operating and profit margins of 11.12% and 9.60%.
| Gross Margin | 15.16% |
| Operating Margin | 11.12% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.60% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 11.12% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.03% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.14% |
| FCF Yield | 7.15% |
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 10.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 6 |