China · Delayed Price · Currency is CNY SHA:603285 Statistics
Total Valuation
SHA:603285 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.92B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603285 has 160.00 million shares outstanding. The number of shares has increased by 26.71% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +26.71% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 66.26% |
| Owned by Institutions (%) | 0.10% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 44.01.
| PE Ratio | 44.01 |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 40.25 |
| P/OCF Ratio | 27.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 31.83.
| EV / Earnings | 34.74 |
| EV / Sales | 7.50 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 34.62 |
| EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.53 |
| Quick Ratio | 11.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,866.76 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 26.00%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 26.00% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 391,441 |
| Employee Count | 344 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, SHA:603285 has paid 23.88 million in taxes.
| Income Tax | 23.88M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +64.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.12% |
| 50-Day Moving Average | 29.56 |
| 200-Day Moving Average | 25.98 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 5,299,893 |
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 623.78 million and earned 134.66 million in profits. Earnings per share was 0.84.
| Revenue | 623.78M |
| Gross Profit | 182.07M |
| Operating Income | 135.09M |
| Pretax Income | 158.54M |
| Net Income | 134.66M |
| EBITDA | 162.67M |
| EBIT | 135.09M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.24 billion in cash and 697,007 in debt, with a net cash position of 1.24 billion or 7.74 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 697,007 |
| Net Cash | 1.24B |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 10.48 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 217.91 million and capital expenditures -70.96 million, giving a free cash flow of 146.95 million.
| Operating Cash Flow | 217.91M |
| Capital Expenditures | -70.96M |
| Free Cash Flow | 146.95M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 29.19%, with operating and profit margins of 21.66% and 21.59%.
| Gross Margin | 29.19% |
| Operating Margin | 21.66% |
| Pretax Margin | 25.42% |
| Profit Margin | 21.59% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 21.66% |
| FCF Margin | 23.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.65% |
| Buyback Yield | -26.71% |
| Shareholder Yield | -26.19% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:603285 has an Altman Z-Score of 17.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.82 |
| Piotroski F-Score | 4 |