SHA:603310 Statistics

Total Valuation

SHA:603310 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 4.72 billion.

Market Cap	6.46B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603310 has 345.34 million shares outstanding. The number of shares has increased by 18.50% in one year.

Current Share Class	345.34M
Shares Outstanding	345.34M
Shares Change (YoY)	+18.50%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	7.71%
Float	145.43M

Valuation Ratios

The trailing PE ratio is 29.28.

PE Ratio	29.28
Forward PE	n/a
PS Ratio	6.54
PB Ratio	1.57
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of -28.42.

EV / Earnings	24.09
EV / Sales	4.78
EV / EBITDA	20.45
EV / EBIT	30.30
EV / FCF	-28.42

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.04.

Current Ratio	9.28
Quick Ratio	8.42
Debt / Equity	0.04
Debt / EBITDA	0.65
Debt / FCF	-0.92
Interest Coverage	23.06

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	1.18M
Profits Per Employee	233,248
Employee Count	841
Asset Turnover	0.26
Inventory Turnover	3.98

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	18.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	3,454,061

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:603310 had revenue of CNY 988.21 million and earned 196.16 million in profits. Earnings per share was 0.64.

Revenue	988.21M
Gross Profit	276.90M
Operating Income	158.07M
Pretax Income	223.44M
Net Income	196.16M
EBITDA	233.11M
EBIT	158.07M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 152.50 million in debt, giving a net cash position of 1.85 billion or 5.37 per share.

Cash & Cash Equivalents	2.01B
Total Debt	152.50M
Net Cash	1.85B
Net Cash Per Share	5.37
Equity (Book Value)	4.12B
Book Value Per Share	11.57
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.22 million and capital expenditures -384.49 million, giving a free cash flow of -166.27 million.

Operating Cash Flow	218.22M
Capital Expenditures	-384.49M
Free Cash Flow	-166.27M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 16.00% and 19.85%.

Gross Margin	28.02%
Operating Margin	16.00%
Pretax Margin	22.61%
Profit Margin	19.85%
EBITDA Margin	23.59%
EBIT Margin	16.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.60
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.40%
Buyback Yield	-18.50%
Shareholder Yield	-15.29%
Earnings Yield	3.04%
FCF Yield	-2.57%

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:603310 has an Altman Z-Score of 9.86.

Altman Z-Score	9.86
Piotroski F-Score	n/a