China · Delayed Price · Currency is CNY SHA:603285 Statistics
Total Valuation
SHA:603285 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 3.81 billion.
| Market Cap | 5.05B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is 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 8.63% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 66.26% |
| Owned by Institutions (%) | 0.19% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 38.47.
| PE Ratio | 38.47 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 47.05 |
| P/OCF Ratio | 30.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 35.50.
| EV / Earnings | 29.08 |
| EV / Sales | 6.09 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 28.51 |
| EV / FCF | 35.50 |
Financial Position
The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.23 |
| Quick Ratio | 9.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,324.88 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 24.18%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 24.18% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 376,405 |
| Employee Count | 348 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, SHA:603285 has paid 20.36 million in taxes.
| Income Tax | 20.36M |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 1.58, so SHA:603285's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 5,619,631 |
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 625.54 million and earned 130.99 million in profits. Earnings per share was 0.82.
| Revenue | 625.54M |
| Gross Profit | 179.59M |
| Operating Income | 133.58M |
| Pretax Income | 151.35M |
| Net Income | 130.99M |
| EBITDA | 159.60M |
| EBIT | 133.58M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.24 billion in cash and 469,234 in debt, with a net cash position of 1.24 billion or 7.74 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 469,234 |
| Net Cash | 1.24B |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.76 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 166.36 million and capital expenditures -59.07 million, giving a free cash flow of 107.29 million.
| Operating Cash Flow | 166.36M |
| Capital Expenditures | -59.07M |
| Depreciation & Amortization | 26.02M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 107.29M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 28.71%, with operating and profit margins of 21.35% and 20.94%.
| Gross Margin | 28.71% |
| Operating Margin | 21.35% |
| Pretax Margin | 24.19% |
| Profit Margin | 20.94% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 21.35% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -78.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.43% |
| Buyback Yield | -8.63% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.13% |
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:603285 has an Altman Z-Score of 17.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.72 |
| Piotroski F-Score | 4 |