China · Delayed Price · Currency is CNY SHA:603280 Statistics
Total Valuation
SHA:603280 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.39 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603280 has 108.41 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 108.41M |
| Shares Outstanding | 108.41M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 0.23% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 50.73.
| PE Ratio | 50.73 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.35, with an EV/FCF ratio of 19.70.
| EV / Earnings | 40.52 |
| EV / Sales | 3.39 |
| EV / EBITDA | 36.35 |
| EV / EBIT | 47.12 |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,076.02 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 792,019 |
| Profits Per Employee | 66,305 |
| Employee Count | 1,308 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:603280 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has increased by +68.56% in the last 52 weeks. The beta is 0.59, so SHA:603280's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +68.56% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 2,841,586 |
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:603280 had revenue of CNY 997.94 million and earned 83.54 million in profits. Earnings per share was 0.77.
| Revenue | 997.94M |
| Gross Profit | 291.21M |
| Operating Income | 71.83M |
| Pretax Income | 87.89M |
| Net Income | 83.54M |
| EBITDA | 89.33M |
| EBIT | 71.83M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 853.92 million in cash and 1.35 million in debt, with a net cash position of 852.57 million or 7.86 per share.
| Cash & Cash Equivalents | 853.92M |
| Total Debt | 1.35M |
| Net Cash | 852.57M |
| Net Cash Per Share | 7.86 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 12.53 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 192.01 million and capital expenditures -20.22 million, giving a free cash flow of 171.79 million.
| Operating Cash Flow | 192.01M |
| Capital Expenditures | -20.22M |
| Free Cash Flow | 171.79M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 29.18%, with operating and profit margins of 7.20% and 8.37%.
| Gross Margin | 29.18% |
| Operating Margin | 7.20% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.37% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 7.20% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.43% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.05% |
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 |
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:603280 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |