China · Delayed Price · Currency is CNY China Nerin Engineering Statistics
Total Valuation
SHA:603257 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 5.29 billion.
| Market Cap | 7.41B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was 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 30.42% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +30.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 94.80M |
Valuation Ratios
The trailing PE ratio is 36.20.
| PE Ratio | 36.20 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 23.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 20.77.
| EV / Earnings | 26.59 |
| EV / Sales | 2.66 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 27.50 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 113.02 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 52.94%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 52.94% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 857,255 |
| Profits Per Employee | 85,614 |
| Employee Count | 1,800 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:603257 has paid 15.55 million in taxes.
| Income Tax | 15.55M |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 59.71 |
| 200-Day Moving Average | 60.81 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 2,053,951 |
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 1.99 billion and earned 198.97 million in profits. Earnings per share was 1.71.
| Revenue | 1.99B |
| Gross Profit | 573.11M |
| Operating Income | 192.38M |
| Pretax Income | 215.93M |
| Net Income | 198.97M |
| EBITDA | 211.76M |
| EBIT | 192.38M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 2.15 billion in cash and 12.64 million in debt, with a net cash position of 2.14 billion or 17.80 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 12.64M |
| Net Cash | 2.14B |
| Net Cash Per Share | 17.80 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 21.39 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 320.85 million and capital expenditures -66.16 million, giving a free cash flow of 254.69 million.
| Operating Cash Flow | 320.85M |
| Capital Expenditures | -66.16M |
| Depreciation & Amortization | 19.38M |
| Net Borrowing | -4.57M |
| Free Cash Flow | 254.69M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 28.77%, with operating and profit margins of 9.66% and 9.99%.
| Gross Margin | 28.77% |
| Operating Margin | 9.66% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.99% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 9.66% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.30% |
| Buyback Yield | -30.42% |
| Shareholder Yield | -29.61% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.44% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |