China · Delayed Price · Currency is CNY SHA:603231 Statistics
Total Valuation
SHA:603231 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.24 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 12, 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 (%) | 2.68% |
| Float | 72.85M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 13.06.
| PE Ratio | 17.38 |
| Forward PE | 13.06 |
| PS Ratio | 1.68 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.90.
| EV / Earnings | 12.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.75 |
| EV / FCF | 10.90 |
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 | 2,527.03 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 186,928 |
| 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 -3.69% in the last 52 weeks. The beta is 0.63, so SHA:603231's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 18.59 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 2,923,706 |
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 | 204.56M |
| Pretax Income | 207.58M |
| Net Income | 177.02M |
| EBITDA | 282.69M |
| EBIT | 204.56M |
| 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 | 10.83 |
| 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 11.09% and 9.60%.
| Gross Margin | 15.16% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.60% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.09% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.03% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |