China · Delayed Price · Currency is CNY SHA:603281 Statistics
Total Valuation
SHA:603281 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 10.21 billion.
| Market Cap | 13.17B |
| Enterprise Value | 10.21B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603281 has 363.26 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 363.26M |
| Shares Outstanding | 363.26M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | 3.65% |
| Float | 195.21M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 21.84.
| PE Ratio | 31.25 |
| Forward PE | 21.84 |
| PS Ratio | 7.00 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 60.98 |
| P/OCF Ratio | 33.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 47.28.
| EV / Earnings | 24.03 |
| EV / Sales | 5.43 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 25.55 |
| EV / FCF | 47.28 |
Financial Position
The company has a current ratio of 10.26
| Current Ratio | 10.26 |
| Quick Ratio | 9.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 583.65 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 430,619 |
| Employee Count | 987 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHA:603281 has paid 69.10 million in taxes.
| Income Tax | 69.10M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +54.27% in the last 52 weeks. The beta is 0.34, so SHA:603281's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +54.27% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 4,893,654 |
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 1.88 billion and earned 425.02 million in profits. Earnings per share was 1.16.
| Revenue | 1.88B |
| Gross Profit | 520.70M |
| Operating Income | 399.80M |
| Pretax Income | 494.12M |
| Net Income | 425.02M |
| EBITDA | 486.34M |
| EBIT | 399.80M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 2.96 billion in cash and n/a in debt, with a net cash position of 2.96 billion or 8.14 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | n/a |
| Net Cash | 2.96B |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 13.48 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 392.94 million and capital expenditures -176.93 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 392.94M |
| Capital Expenditures | -176.93M |
| Depreciation & Amortization | 86.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 216.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 27.66%, with operating and profit margins of 21.24% and 22.58%.
| Gross Margin | 27.66% |
| Operating Margin | 21.24% |
| Pretax Margin | 26.25% |
| Profit Margin | 22.58% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 21.24% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -0.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.97% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.64% |
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 16.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.7 |
| Piotroski F-Score | 3 |