China · Delayed Price · Currency is CNY SHA:603280 Statistics
Total Valuation
SHA:603280 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603280 has 108.41 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 108.41M |
| Shares Outstanding | 108.41M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 0.32% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 31.65.
| PE Ratio | 31.65 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 13.52.
| EV / Earnings | 21.23 |
| EV / Sales | 1.85 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 24.02 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,321.51 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 18.78%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 18.78% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 825,298 |
| Profits Per Employee | 71,853 |
| Employee Count | 1,308 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:603280 has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.33, so SHA:603280's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 29.08 |
| Average Volume (20 Days) | 1,175,520 |
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 1.09 billion and earned 95.13 million in profits. Earnings per share was 0.87.
| Revenue | 1.09B |
| Gross Profit | 317.92M |
| Operating Income | 84.08M |
| Pretax Income | 100.64M |
| Net Income | 95.13M |
| EBITDA | 101.01M |
| EBIT | 84.08M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 954.59 million in cash and 6.41 million in debt, with a net cash position of 948.18 million or 8.75 per share.
| Cash & Cash Equivalents | 954.59M |
| Total Debt | 6.41M |
| Net Cash | 948.18M |
| Net Cash Per Share | 8.75 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 12.80 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 157.89 million and capital expenditures -8.49 million, giving a free cash flow of 149.41 million.
| Operating Cash Flow | 157.89M |
| Capital Expenditures | -8.49M |
| Depreciation & Amortization | 16.92M |
| Net Borrowing | -1.83M |
| Free Cash Flow | 149.41M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 29.10%, with operating and profit margins of 7.70% and 8.71%.
| Gross Margin | 29.10% |
| Operating Margin | 7.70% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.71% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 7.70% |
| FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.63% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 3.21% |
| FCF Yield | 5.03% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |