China Nerin Engineering Statistics

Total Valuation

SHA:603257 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 4.98 billion.

Market Cap	6.36B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:603257 has 120.00 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.80M

Valuation Ratios

The trailing PE ratio is 30.09.

PE Ratio	30.09
Forward PE	n/a
PS Ratio	2.60
PB Ratio	3.33
P/TBV Ratio	3.46
P/FCF Ratio	26.10
P/OCF Ratio	23.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 20.43.

EV / Earnings	31.62
EV / Sales	2.04
EV / EBITDA	31.35
EV / EBIT	35.63
EV / FCF	20.43

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	1.07
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.05
Interest Coverage	82.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	1.05M
Profits Per Employee	67,712
Employee Count	2,324
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603257 has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	5.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	3,793,864

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:603257 had revenue of CNY 2.44 billion and earned 157.36 million in profits. Earnings per share was 1.76.

Revenue	2.44B
Gross Profit	456.74M
Operating Income	139.63M
Pretax Income	168.78M
Net Income	157.36M
EBITDA	155.78M
EBIT	139.63M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 13.32 million in debt, giving a net cash position of 1.39 billion or 11.61 per share.

Cash & Cash Equivalents	1.41B
Total Debt	13.32M
Net Cash	1.39B
Net Cash Per Share	11.61
Equity (Book Value)	1.91B
Book Value Per Share	21.06
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.36 million and capital expenditures -24.77 million, giving a free cash flow of 243.58 million.

Operating Cash Flow	268.36M
Capital Expenditures	-24.77M
Free Cash Flow	243.58M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 5.72% and 6.44%.

Gross Margin	18.70%
Operating Margin	5.72%
Pretax Margin	6.91%
Profit Margin	6.44%
EBITDA Margin	6.38%
EBIT Margin	5.72%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.50
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.38%
Buyback Yield	0.92%
Shareholder Yield	1.88%
Earnings Yield	2.48%
FCF Yield	3.83%

Dividend Details

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

SHA:603257 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3