China · Delayed Price · Currency is CNY SHA:603310 Statistics
Total Valuation
SHA:603310 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 3.50 billion.
| Market Cap | 5.02B |
| Enterprise Value | 3.50B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603310 has 345.34 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 345.34M |
| Shares Outstanding | 345.34M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 4.54% |
| Float | 137.12M |
Valuation Ratios
The trailing PE ratio is 31.59.
| PE Ratio | 31.59 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 137.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.22 |
| EV / Sales | 2.98 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 90.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.51 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -1.86 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 879,379 |
| Profits Per Employee | 117,908 |
| Employee Count | 1,335 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:603310 has paid 38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.41, so SHA:603310's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 1,424,295 |
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 1.17 billion and earned 157.41 million in profits. Earnings per share was 0.46.
| Revenue | 1.17B |
| Gross Profit | 195.77M |
| Operating Income | 51.03M |
| Pretax Income | 173.43M |
| Net Income | 157.41M |
| EBITDA | 180.67M |
| EBIT | 51.03M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.20 billion in cash and 487.02 million in debt, with a net cash position of 1.71 billion or 4.96 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 487.02M |
| Net Cash | 1.71B |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 11.67 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 36.51 million and capital expenditures -298.07 million, giving a free cash flow of -261.57 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -298.07M |
| Depreciation & Amortization | 129.64M |
| Net Borrowing | 286.20M |
| Free Cash Flow | -261.57M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 16.68%, with operating and profit margins of 4.35% and 13.41%.
| Gross Margin | 16.68% |
| Operating Margin | 4.35% |
| Pretax Margin | 14.77% |
| Profit Margin | 13.41% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 3.13% |
| FCF Yield | -5.21% |
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:603310 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |