SHA:603311 Statistics

Total Valuation

SHA:603311 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.86 billion.

Market Cap	2.28B
Enterprise Value	1.86B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

SHA:603311 has 235.88 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	n/a
Shares Outstanding	235.88M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	0.66%
Float	110.74M

Valuation Ratios

The trailing PE ratio is 34.54 and the forward PE ratio is 22.49.

PE Ratio	34.54
Forward PE	22.49
PS Ratio	2.89
PB Ratio	1.74
P/TBV Ratio	1.92
P/FCF Ratio	53.00
P/OCF Ratio	29.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 43.23.

EV / Earnings	28.61
EV / Sales	2.36
EV / EBITDA	16.96
EV / EBIT	27.95
EV / FCF	43.23

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.10.

Current Ratio	3.16
Quick Ratio	2.25
Debt / Equity	0.10
Debt / EBITDA	1.20
Debt / FCF	3.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	569,756
Profits Per Employee	46,993
Employee Count	1,384
Asset Turnover	0.48
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.40, so SHA:603311's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.87%
50-Day Moving Average	10.06
200-Day Moving Average	9.62
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	2,562,419

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:603311 had revenue of CNY 788.54 million and earned 65.04 million in profits. Earnings per share was 0.28.

Revenue	788.54M
Gross Profit	182.54M
Operating Income	66.57M
Pretax Income	66.28M
Net Income	65.04M
EBITDA	107.98M
EBIT	66.57M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 551.85 million in cash and 131.30 million in debt, giving a net cash position of 420.55 million or 1.78 per share.

Cash & Cash Equivalents	551.85M
Total Debt	131.30M
Net Cash	420.55M
Net Cash Per Share	1.78
Equity (Book Value)	1.31B
Book Value Per Share	5.56
Working Capital	792.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.69 million and capital expenditures -33.66 million, giving a free cash flow of 43.03 million.

Operating Cash Flow	76.69M
Capital Expenditures	-33.66M
Free Cash Flow	43.03M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 8.44% and 8.25%.

Gross Margin	23.15%
Operating Margin	8.44%
Pretax Margin	8.41%
Profit Margin	8.25%
EBITDA Margin	13.69%
EBIT Margin	8.44%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.08
Dividend Yield	0.82%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	35.97%
Buyback Yield	0.85%
Shareholder Yield	1.67%
Earnings Yield	2.85%
FCF Yield	1.89%

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

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