China · Delayed Price · Currency is CNY SHA:603310 Statistics
Total Valuation
SHA:603310 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 4.28 billion.
| Market Cap | 5.52B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:603310 has 345.34 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | 345.34M |
| Shares Outstanding | 345.34M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 7.81% |
| Float | 140.08M |
Valuation Ratios
The trailing PE ratio is 31.38.
| PE Ratio | 31.38 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of -13.86.
| EV / Earnings | 24.20 |
| EV / Sales | 3.96 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 55.95 |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.48 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -1.49 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 176,697 |
| Employee Count | 1,001 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHA:603310 has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -17.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.59% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 5,928,072 |
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 1.08 billion and earned 176.87 million in profits. Earnings per share was 0.51.
| Revenue | 1.08B |
| Gross Profit | 219.77M |
| Operating Income | 79.70M |
| Pretax Income | 186.53M |
| Net Income | 176.87M |
| EBITDA | 175.60M |
| EBIT | 79.70M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.89 billion in cash and 460.92 million in debt, with a net cash position of 1.43 billion or 4.14 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 460.92M |
| Net Cash | 1.43B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 11.78 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was -9.54 million and capital expenditures -299.39 million, giving a free cash flow of -308.93 million.
| Operating Cash Flow | -9.54M |
| Capital Expenditures | -299.39M |
| Depreciation & Amortization | 95.90M |
| Net Borrowing | 252.15M |
| Free Cash Flow | -308.93M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 20.31%, with operating and profit margins of 7.36% and 16.34%.
| Gross Margin | 20.31% |
| Operating Margin | 7.36% |
| Pretax Margin | 17.24% |
| Profit Margin | 16.34% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.73% |
| Buyback Yield | -13.16% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 3.21% |
| FCF Yield | -5.60% |
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 4.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 2 |