China · Delayed Price · Currency is CNY SHA:603281 Statistics
Total Valuation
SHA:603281 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 5.55 billion.
| Market Cap | 8.31B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:603281 has 504.53 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 504.53M |
| Shares Outstanding | 504.53M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 3.76% |
| Float | 248.95M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 14.69.
| PE Ratio | 23.46 |
| Forward PE | 14.69 |
| PS Ratio | 3.97 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 65.82 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 43.97.
| EV / Earnings | 15.61 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.74 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 9.43, with zero debt.
| Current Ratio | 9.43 |
| Quick Ratio | 8.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,611.81 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 987 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, SHA:603281 has paid 71.71 million in taxes.
| Income Tax | 71.71M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.49, so SHA:603281's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 2,517,581 |
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 2.10 billion and earned 355.61 million in profits. Earnings per share was 0.70.
| Revenue | 2.10B |
| Gross Profit | 495.27M |
| Operating Income | 352.59M |
| Pretax Income | 427.32M |
| Net Income | 355.61M |
| EBITDA | 445.09M |
| EBIT | 352.59M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.76 billion in cash and no debt, with a net cash position of 2.76 billion or 5.47 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | n/a |
| Net Cash | 2.76B |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 9.20 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 266.58 million and capital expenditures -140.33 million, giving a free cash flow of 126.25 million.
| Operating Cash Flow | 266.58M |
| Capital Expenditures | -140.33M |
| Depreciation & Amortization | 92.50M |
| Net Borrowing | -150.00M |
| Free Cash Flow | 126.25M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 23.64%, with operating and profit margins of 16.83% and 16.97%.
| Gross Margin | 23.64% |
| Operating Margin | 16.83% |
| Pretax Margin | 20.39% |
| Profit Margin | 16.97% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 16.83% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.19% |
| FCF Payout Ratio | 399.65% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.26% |
| FCF Yield | 1.52% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |