China Nerin Engineering Co., Ltd (SHA:603257)

China Nerin Engineering Statistics

Total Valuation

SHA:603257 has a market cap or net worth of CNY 7.97 billion. The enterprise value is 5.92 billion.

Market Cap	7.97B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603257 has 120.00 million shares outstanding. The number of shares has increased by 14.31% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+14.31%
Shares Change (QoQ)	+12.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	94.80M

Valuation Ratios

The trailing PE ratio is 41.06.

PE Ratio	41.06
Forward PE	n/a
PS Ratio	3.45
PB Ratio	3.25
P/TBV Ratio	3.34
P/FCF Ratio	29.12
P/OCF Ratio	25.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.60, with an EV/FCF ratio of 21.61.

EV / Earnings	35.63
EV / Sales	2.56
EV / EBITDA	37.60
EV / EBIT	41.63
EV / FCF	21.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.30
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	138.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.51%
Return on Capital Employed (ROCE)	5.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	995,038
Profits Per Employee	71,446
Employee Count	1,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603257 has paid 12.79 million in taxes.

Income Tax	12.79M
Effective Tax Rate	7.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.50
200-Day Moving Average	58.12
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	2,469,684

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 2.31 billion and earned 166.04 million in profits. Earnings per share was 1.62.

Revenue	2.31B
Gross Profit	476.07M
Operating Income	142.13M
Pretax Income	181.03M
Net Income	166.04M
EBITDA	154.39M
EBIT	142.13M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 2.08 billion in cash and 15.16 million in debt, with a net cash position of 2.07 billion or 17.23 per share.

Cash & Cash Equivalents	2.08B
Total Debt	15.16M
Net Cash	2.07B
Net Cash Per Share	17.23
Equity (Book Value)	2.46B
Book Value Per Share	20.37
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was 316.21 million and capital expenditures -42.47 million, giving a free cash flow of 273.74 million.

Operating Cash Flow	316.21M
Capital Expenditures	-42.47M
Free Cash Flow	273.74M
FCF Per Share	2.28

Margins

Gross margin is 20.59%, with operating and profit margins of 6.15% and 7.18%.

Gross Margin	20.59%
Operating Margin	6.15%
Pretax Margin	7.83%
Profit Margin	7.18%
EBITDA Margin	6.68%
EBIT Margin	6.15%
FCF Margin	11.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.79%
Buyback Yield	-14.31%
Shareholder Yield	-13.47%
Earnings Yield	2.08%
FCF Yield	3.43%

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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5