China · Delayed Price · Currency is CNY SHA:603231 Statistics
Total Valuation
SHA:603231 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603231 has 191.46 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 191.46M |
| Shares Outstanding | 191.46M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 3.27% |
| Float | 76.78M |
Valuation Ratios
The trailing PE ratio is 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 21.33.
| EV / Earnings | 15.83 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.57 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.42 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.56 |
| Interest Coverage | 641.74 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 947 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHA:603231 has paid 27.61 million in taxes.
| Income Tax | 27.61M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.55, so SHA:603231's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 2,012,749 |
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 1.94 billion and earned 160.42 million in profits. Earnings per share was 0.84.
| Revenue | 1.94B |
| Gross Profit | 269.62M |
| Operating Income | 187.16M |
| Pretax Income | 187.01M |
| Net Income | 160.42M |
| EBITDA | 271.40M |
| EBIT | 187.16M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 833.23 million in cash and 66.94 million in debt, with a net cash position of 766.29 million or 4.00 per share.
| Cash & Cash Equivalents | 833.23M |
| Total Debt | 66.94M |
| Net Cash | 766.29M |
| Net Cash Per Share | 4.00 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 10.47 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 290.18 million and capital expenditures -171.11 million, giving a free cash flow of 119.07 million.
| Operating Cash Flow | 290.18M |
| Capital Expenditures | -171.11M |
| Depreciation & Amortization | 84.24M |
| Net Borrowing | 38.74M |
| Free Cash Flow | 119.07M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 13.89%, with operating and profit margins of 9.64% and 8.27%.
| Gross Margin | 13.89% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.29% |
| FCF Payout Ratio | 59.49% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.60% |
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 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |