China · Delayed Price · Currency is CNY SHA:603281 Statistics
Total Valuation
SHA:603281 has a market cap or net worth of CNY 9.66 billion. The enterprise value is 6.66 billion.
| Market Cap | 9.66B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:603281 has 504.53 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 504.53M |
| Shares Outstanding | 504.53M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 52.02% |
| Owned by Institutions (%) | 4.64% |
| Float | 242.05M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 17.08.
| PE Ratio | 25.29 |
| Forward PE | 17.08 |
| PS Ratio | 4.82 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 74.24 |
| P/OCF Ratio | 35.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 51.14.
| EV / Earnings | 17.24 |
| EV / Sales | 3.32 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 17.48 |
| EV / FCF | 51.14 |
Financial Position
The company has a current ratio of 12.20
| Current Ratio | 12.20 |
| Quick Ratio | 11.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 581.16 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 987 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, SHA:603281 has paid 76.71 million in taxes.
| Income Tax | 76.71M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.44, so SHA:603281's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 3,630,185 |
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 2.01 billion and earned 385.96 million in profits. Earnings per share was 0.76.
| Revenue | 2.01B |
| Gross Profit | 516.04M |
| Operating Income | 380.66M |
| Pretax Income | 462.67M |
| Net Income | 385.96M |
| EBITDA | 482.33M |
| EBIT | 380.66M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.01 billion in cash and no debt, with a net cash position of 3.01 billion or 5.96 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | n/a |
| Net Cash | 3.01B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 9.78 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 274.60 million and capital expenditures -144.46 million, giving a free cash flow of 130.15 million.
| Operating Cash Flow | 274.60M |
| Capital Expenditures | -144.46M |
| Depreciation & Amortization | 101.67M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 130.15M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.73%, with operating and profit margins of 18.98% and 19.25%.
| Gross Margin | 25.73% |
| Operating Margin | 18.98% |
| Pretax Margin | 23.07% |
| Profit Margin | 19.25% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 18.98% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.77% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.35% |
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 July 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603281 has an Altman Z-Score of 20.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.55 |
| Piotroski F-Score | 3 |