China · Delayed Price · Currency is CNY SHA:603285 Statistics
Total Valuation
SHA:603285 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.12 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:603285 has 160.00 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 66.26% |
| Owned by Institutions (%) | 0.19% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 38.99.
| PE Ratio | 38.99 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 333.84 |
| P/OCF Ratio | 38.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 259.35.
| EV / Earnings | 30.31 |
| EV / Sales | 6.29 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 28.66 |
| EV / FCF | 259.35 |
Financial Position
The company has a current ratio of 7.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.48 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,871.20 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 24.45%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 24.45% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 14.35% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 390,513 |
| Employee Count | 348 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.58 |
Taxes
In the past 12 months, SHA:603285 has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +38.37% in the last 52 weeks. The beta is 1.84, so SHA:603285's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +38.37% |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | 35.31 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 6,385,278 |
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 654.53 million and earned 135.90 million in profits. Earnings per share was 0.85.
| Revenue | 654.53M |
| Gross Profit | 189.07M |
| Operating Income | 143.74M |
| Pretax Income | 156.84M |
| Net Income | 135.90M |
| EBITDA | 170.53M |
| EBIT | 143.74M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.18 billion in cash and 353,653 in debt, with a net cash position of 1.18 billion or 7.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 353,653 |
| Net Cash | 1.18B |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.88 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 137.13 million and capital expenditures -121.24 million, giving a free cash flow of 15.88 million.
| Operating Cash Flow | 137.13M |
| Capital Expenditures | -121.24M |
| Depreciation & Amortization | 26.79M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 15.88M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.89%, with operating and profit margins of 21.96% and 20.76%.
| Gross Margin | 28.89% |
| Operating Margin | 21.96% |
| Pretax Margin | 23.96% |
| Profit Margin | 20.76% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 21.96% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -78.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.61% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 2.56% |
| FCF Yield | 0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |