China · Delayed Price · Currency is CNY SHA:603280 Statistics
Total Valuation
SHA:603280 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was 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 40.28.
| PE Ratio | 40.28 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 114.59 |
| P/OCF Ratio | 29.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 75.55.
| EV / Earnings | 26.68 |
| EV / Sales | 1.92 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 34.40 |
| EV / FCF | 75.55 |
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 | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 701.67 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 723,562 |
| Profits Per Employee | 52,150 |
| Employee Count | 1,324 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.97 |
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 -41.29% in the last 52 weeks. The beta is 0.38, so SHA:603280's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 2,463,582 |
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 | 284.99M |
| Operating Income | 53.56M |
| Pretax Income | 69.80M |
| Net Income | 69.05M |
| EBITDA | 69.46M |
| EBIT | 53.56M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 955.80 million in cash and 3.58 million in debt, with a net cash position of 952.22 million or 8.78 per share.
| Cash & Cash Equivalents | 955.80M |
| Total Debt | 3.58M |
| Net Cash | 952.22M |
| Net Cash Per Share | 8.78 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.71 |
| 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 | 15.90M |
| Net Borrowing | -2.13M |
| Free Cash Flow | 24.39M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 29.75%, with operating and profit margins of 5.59% and 7.21%.
| Gross Margin | 29.75% |
| Operating Margin | 5.59% |
| Pretax Margin | 7.29% |
| Profit Margin | 7.21% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.59% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.96% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.87% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |