SHA:603283 Statistics
Total Valuation
SHA:603283 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 9.37 billion.
Market Cap | 8.74B |
Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603283 has 197.10 million shares outstanding. The number of shares has increased by 2.19% in one year.
Current Share Class | 197.10M |
Shares Outstanding | 197.10M |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | -7.87% |
Owned by Insiders (%) | 41.93% |
Owned by Institutions (%) | 21.03% |
Float | 110.27M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 8.94.
PE Ratio | 17.05 |
Forward PE | 8.94 |
PS Ratio | 2.18 |
PB Ratio | 2.65 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -9.66.
EV / Earnings | 17.74 |
EV / Sales | 2.34 |
EV / EBITDA | 13.62 |
EV / EBIT | 15.72 |
EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.82 |
Quick Ratio | 1.18 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.58 |
Debt / FCF | -1.12 |
Interest Coverage | 26.81 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE) | 19.71% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 10.47% |
Return on Capital Employed (ROCE) | 16.52% |
Revenue Per Employee | 570,311 |
Profits Per Employee | 75,144 |
Employee Count | 7,029 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is 0.00, so SHA:603283's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | -37.01% |
50-Day Moving Average | 47.20 |
200-Day Moving Average | 61.25 |
Relative Strength Index (RSI) | 49.52 |
Average Volume (20 Days) | 5,366,975 |
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:603283 had revenue of CNY 4.01 billion and earned 528.19 million in profits. Earnings per share was 2.60.
Revenue | 4.01B |
Gross Profit | 1.66B |
Operating Income | 595.90M |
Pretax Income | 621.45M |
Net Income | 528.19M |
EBITDA | 682.42M |
EBIT | 595.90M |
Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 557.77 million in cash and 1.08 billion in debt, giving a net cash position of -526.80 million or -2.67 per share.
Cash & Cash Equivalents | 557.77M |
Total Debt | 1.08B |
Net Cash | -526.80M |
Net Cash Per Share | -2.67 |
Equity (Book Value) | 3.30B |
Book Value Per Share | 15.95 |
Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was -672.02 million and capital expenditures -297.76 million, giving a free cash flow of -969.78 million.
Operating Cash Flow | -672.02M |
Capital Expenditures | -297.76M |
Free Cash Flow | -969.78M |
FCF Per Share | -4.92 |
Margins
Gross margin is 41.39%, with operating and profit margins of 14.87% and 13.18%.
Gross Margin | 41.39% |
Operating Margin | 14.87% |
Pretax Margin | 15.50% |
Profit Margin | 13.18% |
EBITDA Margin | 17.02% |
EBIT Margin | 14.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.56 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.71% |
Buyback Yield | -2.19% |
Shareholder Yield | -0.92% |
Earnings Yield | 6.04% |
FCF Yield | -11.09% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHA:603283 has an Altman Z-Score of 5.
Altman Z-Score | 5 |
Piotroski F-Score | n/a |