China · Delayed Price · Currency is CNY China Nerin Engineering Statistics
Total Valuation
SHA:603257 has a market cap or net worth of CNY 7.73 billion. The enterprise value is 5.65 billion.
| Market Cap | 7.73B |
| Enterprise Value | 5.65B |
Important Dates
The next confirmed earnings date is 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 26.09% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +26.09% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 42.58.
| PE Ratio | 42.58 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 51.79 |
| P/OCF Ratio | 35.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of 37.87.
| EV / Earnings | 31.15 |
| EV / Sales | 3.26 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 33.50 |
| EV / FCF | 37.87 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 106.15 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 33.68%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 33.68% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 963,638 |
| Profits Per Employee | 100,780 |
| Employee Count | 1,800 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:603257 has paid 15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 66.74 |
| 200-Day Moving Average | 63.51 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 2,369,030 |
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 1.73 billion and earned 181.40 million in profits. Earnings per share was 1.51.
| Revenue | 1.73B |
| Gross Profit | 536.92M |
| Operating Income | 168.68M |
| Pretax Income | 195.31M |
| Net Income | 181.40M |
| EBITDA | 185.04M |
| EBIT | 168.68M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.10 billion in cash and 12.57 million in debt, with a net cash position of 2.09 billion or 17.42 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 12.57M |
| Net Cash | 2.09B |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 21.26 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 216.92 million and capital expenditures -67.71 million, giving a free cash flow of 149.21 million.
| Operating Cash Flow | 216.92M |
| Capital Expenditures | -67.71M |
| Depreciation & Amortization | 16.36M |
| Net Borrowing | -6.71M |
| Free Cash Flow | 149.21M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 30.95%, with operating and profit margins of 9.72% and 10.46%.
| Gross Margin | 30.95% |
| Operating Margin | 9.72% |
| Pretax Margin | 11.26% |
| Profit Margin | 10.46% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 9.72% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.16% |
| FCF Payout Ratio | 40.21% |
| Buyback Yield | -26.09% |
| Shareholder Yield | -25.32% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.93% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |