SHA:603285 Statistics

Total Valuation

SHA:603285 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.59 billion.

Market Cap	3.76B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603285 has 160.00 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+22.56%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	67.35%
Owned by Institutions (%)	1.64%
Float	42.71M

Valuation Ratios

The trailing PE ratio is 23.02.

PE Ratio	23.02
Forward PE	n/a
PS Ratio	5.70
PB Ratio	2.29
P/TBV Ratio	2.41
P/FCF Ratio	31.64
P/OCF Ratio	20.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 21.81.

EV / Earnings	17.27
EV / Sales	3.93
EV / EBITDA	13.70
EV / EBIT	16.12
EV / FCF	21.81

Financial Position

The company has a current ratio of 12.77, with a Debt / Equity ratio of 0.00.

Current Ratio	12.77
Quick Ratio	12.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	3,656.70

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	1.92M
Profits Per Employee	436,256
Employee Count	344
Asset Turnover	0.46
Inventory Turnover	11.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.93
200-Day Moving Average	22.34
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	4,677,744

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:603285 had revenue of CNY 659.66 million and earned 150.07 million in profits. Earnings per share was 1.02.

Revenue	659.66M
Gross Profit	213.07M
Operating Income	160.74M
Pretax Income	177.65M
Net Income	150.07M
EBITDA	188.41M
EBIT	160.74M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 920,337 in debt, giving a net cash position of 1.17 billion or 7.30 per share.

Cash & Cash Equivalents	1.17B
Total Debt	920,337
Net Cash	1.17B
Net Cash Per Share	7.30
Equity (Book Value)	1.64B
Book Value Per Share	10.24
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.62 million and capital expenditures -68.77 million, giving a free cash flow of 118.85 million.

Operating Cash Flow	187.62M
Capital Expenditures	-68.77M
Free Cash Flow	118.85M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 32.30%, with operating and profit margins of 24.37% and 22.75%.

Gross Margin	32.30%
Operating Margin	24.37%
Pretax Margin	26.93%
Profit Margin	22.75%
EBITDA Margin	28.56%
EBIT Margin	24.37%
FCF Margin	18.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.20
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.62%
Buyback Yield	-22.56%
Shareholder Yield	-21.72%
Earnings Yield	3.99%
FCF Yield	3.16%

Dividend Details

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:603285 has an Altman Z-Score of 19.45.

Altman Z-Score	19.45
Piotroski F-Score	n/a