China · Delayed Price · Currency is CNY SHA:603310 Statistics
Total Valuation
SHA:603310 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 4.76 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:603310 has 345.34 million shares outstanding. The number of shares has increased by 29.95% in one year.
| Current Share Class | 345.34M |
| Shares Outstanding | 345.34M |
| Shares Change (YoY) | +29.95% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 7.78% |
| Float | 145.43M |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -20.29.
| EV / Earnings | 26.68 |
| EV / Sales | 4.81 |
| EV / EBITDA | 25.50 |
| EV / EBIT | 42.81 |
| EV / FCF | -20.29 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.00 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -1.06 |
| Interest Coverage | 28.39 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 211,993 |
| Employee Count | 841 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, SHA:603310 has paid 34.35 million in taxes.
| Income Tax | 34.35M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 2,647,810 |
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 989.34 million and earned 178.29 million in profits. Earnings per share was 0.51.
| Revenue | 989.34M |
| Gross Profit | 273.06M |
| Operating Income | 123.66M |
| Pretax Income | 198.78M |
| Net Income | 178.29M |
| EBITDA | 198.95M |
| EBIT | 123.66M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.73 billion in cash and 247.91 million in debt, with a net cash position of 1.48 billion or 4.28 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 247.91M |
| Net Cash | 1.48B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 11.48 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 114.85 million and capital expenditures -349.34 million, giving a free cash flow of -234.49 million.
| Operating Cash Flow | 114.85M |
| Capital Expenditures | -349.34M |
| Free Cash Flow | -234.49M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 27.60%, with operating and profit margins of 12.50% and 18.02%.
| Gross Margin | 27.60% |
| Operating Margin | 12.50% |
| Pretax Margin | 20.09% |
| Profit Margin | 18.02% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 12.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.49% |
| Buyback Yield | -29.95% |
| Shareholder Yield | -26.56% |
| Earnings Yield | 2.92% |
| FCF Yield | -3.83% |
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:603310 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 3 |