China · Delayed Price · Currency is CNY SHA:603281 Statistics
Total Valuation
SHA:603281 has a market cap or net worth of CNY 10.90 billion. The enterprise value is 7.18 billion.
| Market Cap | 10.90B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603281 has 363.26 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 363.26M |
| Shares Outstanding | 363.26M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | 2.49% |
| Float | 195.21M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 23.81.
| PE Ratio | 23.66 |
| Forward PE | 23.81 |
| PS Ratio | 5.63 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 19.96.
| EV / Earnings | 15.37 |
| EV / Sales | 3.71 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 16.83 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 13.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.14 |
| Quick Ratio | 12.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.42 |
| Interest Coverage | 775.82 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 40.31%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 40.31% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 470,034 |
| Employee Count | 994 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, SHA:603281 has paid 71.44 million in taxes.
| Income Tax | 71.44M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 0.23, so SHA:603281's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +29.24% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 2,570,924 |
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:603281 had revenue of CNY 1.94 billion and earned 467.21 million in profits. Earnings per share was 1.27.
| Revenue | 1.94B |
| Gross Profit | 580.62M |
| Operating Income | 426.70M |
| Pretax Income | 538.66M |
| Net Income | 467.21M |
| EBITDA | 507.89M |
| EBIT | 426.70M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 3.86 billion in cash and 150.00 million in debt, with a net cash position of 3.71 billion or 10.23 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 150.00M |
| Net Cash | 3.71B |
| Net Cash Per Share | 10.23 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 12.94 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 522.95 million and capital expenditures -163.03 million, giving a free cash flow of 359.92 million.
| Operating Cash Flow | 522.95M |
| Capital Expenditures | -163.03M |
| Free Cash Flow | 359.92M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 29.97%, with operating and profit margins of 22.03% and 24.12%.
| Gross Margin | 29.97% |
| Operating Margin | 22.03% |
| Pretax Margin | 27.81% |
| Profit Margin | 24.12% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 22.03% |
| FCF Margin | 18.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -0.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.09% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.30% |
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
The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603281 has an Altman Z-Score of 12.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 4 |