China
· Delayed Price · Currency is CNY SHA:603280 Statistics
Total Valuation
SHA:603280 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 1.68 billion.
| Market Cap | 2.55B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603280 has 108.41 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 108.41M |
| Shares Outstanding | 108.41M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 2.16% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 16.35.
| PE Ratio | 27.31 |
| Forward PE | 16.35 |
| PS Ratio | 2.70 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 109.46 |
| P/OCF Ratio | 58.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 71.88.
| EV / Earnings | 18.07 |
| EV / Sales | 1.77 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 28.58 |
| EV / FCF | 71.88 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 418.82 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 751,485 |
| Profits Per Employee | 73,645 |
| Employee Count | 1,260 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:603280 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.74, so SHA:603280's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 3,027,932 |
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 946.87 million and earned 92.79 million in profits. Earnings per share was 0.86.
| Revenue | 946.87M |
| Gross Profit | 260.29M |
| Operating Income | 58.66M |
| Pretax Income | 99.90M |
| Net Income | 92.79M |
| EBITDA | 75.44M |
| EBIT | 58.66M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 877.62 million in cash and 1.09 million in debt, giving a net cash position of 876.53 million or 8.09 per share.
| Cash & Cash Equivalents | 877.62M |
| Total Debt | 1.09M |
| Net Cash | 876.53M |
| Net Cash Per Share | 8.09 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 12.18 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 43.94 million and capital expenditures -20.62 million, giving a free cash flow of 23.32 million.
| Operating Cash Flow | 43.94M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | 23.32M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 27.49%, with operating and profit margins of 6.20% and 9.80%.
| Gross Margin | 27.49% |
| Operating Margin | 6.20% |
| Pretax Margin | 10.55% |
| Profit Margin | 9.80% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.20% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.72% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.91% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |