China
· Delayed Price · Currency is CNY SHA:603281 Statistics
Total Valuation
SHA:603281 has a market cap or net worth of CNY 8.79 billion. The enterprise value is 4.64 billion.
| Market Cap | 8.79B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603281 has 371.29 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 371.29M |
| Shares Outstanding | 371.29M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 51.25% |
| Owned by Institutions (%) | 3.82% |
| Float | 181.00M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 15.99.
| PE Ratio | 16.11 |
| Forward PE | 15.99 |
| PS Ratio | 4.14 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 10.48.
| EV / Earnings | 8.52 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.94 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 11.02
| Current Ratio | 11.02 |
| Quick Ratio | 10.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 547,705 |
| Employee Count | 994 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, SHA:603281 has paid 87.70 million in taxes.
| Income Tax | 87.70M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -1.79% 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 | -1.79% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,650,885 |
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 2.12 billion and earned 544.42 million in profits. Earnings per share was 1.47.
| Revenue | 2.12B |
| Gross Profit | 683.93M |
| Operating Income | 518.85M |
| Pretax Income | 632.12M |
| Net Income | 544.42M |
| EBITDA | 593.51M |
| EBIT | 518.85M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 4.15 billion in cash and n/a in debt, giving a net cash position of 4.15 billion or 11.17 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | n/a |
| Net Cash | 4.15B |
| Net Cash Per Share | 11.17 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 13.59 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 577.15 million and capital expenditures -134.50 million, giving a free cash flow of 442.65 million.
| Operating Cash Flow | 577.15M |
| Capital Expenditures | -134.50M |
| Free Cash Flow | 442.65M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 32.24%, with operating and profit margins of 24.46% and 25.67%.
| Gross Margin | 32.24% |
| Operating Margin | 24.46% |
| Pretax Margin | 29.80% |
| Profit Margin | 25.67% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 24.46% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.58% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.19% |
| FCF Yield | 5.04% |
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 13.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.61 |
| Piotroski F-Score | 4 |