China · Delayed Price · Currency is CNY SHA:603311 Statistics
Total Valuation
SHA:603311 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603311 has 235.88 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 235.88M |
| Shares Outstanding | 235.88M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 0.51% |
| Float | 112.14M |
Valuation Ratios
The trailing PE ratio is 43.44.
| PE Ratio | 43.44 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 67.00 |
| P/OCF Ratio | 44.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of 57.58.
| EV / Earnings | 36.96 |
| EV / Sales | 3.94 |
| EV / EBITDA | 34.39 |
| EV / EBIT | 61.17 |
| EV / FCF | 57.58 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.17 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.54 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 586,806 |
| Profits Per Employee | 62,483 |
| Employee Count | 1,452 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHA:603311 has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 0.68, so SHA:603311's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 9,523,242 |
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 852.04 million and earned 90.72 million in profits. Earnings per share was 0.38.
| Revenue | 852.04M |
| Gross Profit | 191.27M |
| Operating Income | 54.82M |
| Pretax Income | 95.86M |
| Net Income | 90.72M |
| EBITDA | 95.78M |
| EBIT | 54.82M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 696.46 million in cash and 148.05 million in debt, with a net cash position of 548.41 million or 2.32 per share.
| Cash & Cash Equivalents | 696.46M |
| Total Debt | 148.05M |
| Net Cash | 548.41M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.83 |
| Working Capital | 906.99M |
Cash Flow
In the last 12 months, operating cash flow was 88.04 million and capital expenditures -29.81 million, giving a free cash flow of 58.23 million.
| Operating Cash Flow | 88.04M |
| Capital Expenditures | -29.81M |
| Free Cash Flow | 58.23M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 22.45%, with operating and profit margins of 6.43% and 10.65%.
| Gross Margin | 22.45% |
| Operating Margin | 6.43% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.65% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.43% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.76% |
| Buyback Yield | -4.57% |
| Shareholder Yield | -3.83% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.49% |
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:603311 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |