China · Delayed Price · Currency is CNY SHA:603280 Statistics
Total Valuation
SHA:603280 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.86B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:603280 has 108.41 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 108.41M |
| Shares Outstanding | 108.41M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -8.96% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 1.13% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 41.23.
| PE Ratio | 41.23 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 117.30 |
| P/OCF Ratio | 30.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 78.36.
| EV / Earnings | 27.68 |
| EV / Sales | 1.99 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 31.39 |
| EV / FCF | 78.36 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.33 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.25 |
| Interest Coverage | 2,899.17 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 723,562 |
| Profits Per Employee | 52,150 |
| Employee Count | 1,324 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:603280 has paid 753,964 in taxes.
| Income Tax | 753,964 |
| Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 0.36, so SHA:603280's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 2,350,453 |
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 958.00 million and earned 69.05 million in profits. Earnings per share was 0.64.
| Revenue | 958.00M |
| Gross Profit | 287.97M |
| Operating Income | 60.88M |
| Pretax Income | 69.80M |
| Net Income | 69.05M |
| EBITDA | 78.07M |
| EBIT | 60.88M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 955.80 million in cash and 6.11 million in debt, with a net cash position of 949.69 million or 8.76 per share.
| Cash & Cash Equivalents | 955.80M |
| Total Debt | 6.11M |
| Net Cash | 949.69M |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 13.49 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 93.68 million and capital expenditures -69.29 million, giving a free cash flow of 24.39 million.
| Operating Cash Flow | 93.68M |
| Capital Expenditures | -69.29M |
| Depreciation & Amortization | 17.19M |
| Net Borrowing | -843,725 |
| Free Cash Flow | 24.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 30.06%, with operating and profit margins of 6.35% and 7.21%.
| Gross Margin | 30.06% |
| Operating Margin | 6.35% |
| Pretax Margin | 7.29% |
| Profit Margin | 7.21% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.35% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.96% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.41% |
| FCF Yield | 0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |