China · Delayed Price · Currency is CNY China Nerin Engineering Statistics
Total Valuation
SHA:603257 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 3.64 billion.
| Market Cap | 5.76B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603257 has 120.00 million shares outstanding. The number of shares has increased by 16.72% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +16.72% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 9.54.
| EV / Earnings | 20.26 |
| EV / Sales | 2.02 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.84 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.75 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 79.71 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 36.73%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 36.73% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 870,227 |
| Profits Per Employee | 86,646 |
| Employee Count | 1,800 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, SHA:603257 has paid 16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 61.68 |
| 200-Day Moving Average | 63.06 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 1,232,734 |
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 1.80 billion and earned 179.62 million in profits. Earnings per share was 1.50.
| Revenue | 1.80B |
| Gross Profit | 552.70M |
| Operating Income | 183.40M |
| Pretax Income | 196.61M |
| Net Income | 179.62M |
| EBITDA | 201.07M |
| EBIT | 183.40M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.15 billion in cash and 11.03 million in debt, with a net cash position of 2.13 billion or 17.79 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 11.03M |
| Net Cash | 2.13B |
| Net Cash Per Share | 17.79 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 21.37 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 444.15 million and capital expenditures -62.89 million, giving a free cash flow of 381.27 million.
| Operating Cash Flow | 444.15M |
| Capital Expenditures | -62.89M |
| Depreciation & Amortization | 17.68M |
| Net Borrowing | -6.64M |
| Free Cash Flow | 381.27M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 30.64%, with operating and profit margins of 10.17% and 9.96%.
| Gross Margin | 30.64% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.96% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 10.17% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.53% |
| FCF Payout Ratio | 15.74% |
| Buyback Yield | -16.72% |
| Shareholder Yield | -15.68% |
| Earnings Yield | 3.12% |
| FCF Yield | 6.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |