SHA:603281 Statistics

Total Valuation

SHA:603281 has a market cap or net worth of CNY 8.94 billion. The enterprise value is 5.19 billion.

Market Cap	8.94B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603281 has 371.29 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	371.29M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	51.67%
Owned by Institutions (%)	3.82%
Float	179.45M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 14.68.

PE Ratio	15.61
Forward PE	14.68
PS Ratio	4.01
PB Ratio	1.86
P/TBV Ratio	1.88
P/FCF Ratio	25.50
P/OCF Ratio	15.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 14.81.

EV / Earnings	8.99
EV / Sales	2.33
EV / EBITDA	7.79
EV / EBIT	8.73
EV / FCF	14.81

Financial Position

The company has a current ratio of 14.81

Current Ratio	14.81
Quick Ratio	13.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	2.37M
Profits Per Employee	614,249
Employee Count	940
Asset Turnover	0.44
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.22, so SHA:603281's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-3.20%
50-Day Moving Average	24.33
200-Day Moving Average	24.44
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	2,832,990

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 2.23 billion and earned 577.39 million in profits. Earnings per share was 1.54.

Revenue	2.23B
Gross Profit	796.61M
Operating Income	594.32M
Pretax Income	670.53M
Net Income	577.39M
EBITDA	666.57M
EBIT	594.32M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and n/a in debt, giving a net cash position of 3.75 billion or 10.10 per share.

Cash & Cash Equivalents	3.75B
Total Debt	n/a
Net Cash	3.75B
Net Cash Per Share	10.10
Equity (Book Value)	4.81B
Book Value Per Share	12.96
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.48 million and capital expenditures -222.87 million, giving a free cash flow of 350.61 million.

Operating Cash Flow	573.48M
Capital Expenditures	-222.87M
Free Cash Flow	350.61M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 26.65% and 25.89%.

Gross Margin	35.72%
Operating Margin	26.65%
Pretax Margin	30.06%
Profit Margin	25.89%
EBITDA Margin	29.89%
EBIT Margin	26.65%
FCF Margin	15.72%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.01
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.66%
Buyback Yield	-0.83%
Shareholder Yield	3.33%
Earnings Yield	6.46%
FCF Yield	3.92%

Dividend Details

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 18.56.

Altman Z-Score	18.56
Piotroski F-Score	n/a