China · Delayed Price · Currency is CNY SHA:603311 Statistics
Total Valuation
SHA:603311 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was 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 3.63% in one year.
| Current Share Class | 235.88M |
| Shares Outstanding | 235.88M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 3.74% |
| Float | 112.18M |
Valuation Ratios
The trailing PE ratio is 107.27.
| PE Ratio | 107.27 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 69.53 |
| P/OCF Ratio | 54.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.33, with an EV/FCF ratio of 64.96.
| EV / Earnings | 98.77 |
| EV / Sales | 8.16 |
| EV / EBITDA | 62.33 |
| EV / EBIT | 110.58 |
| EV / FCF | 64.96 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.74 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 585,117 |
| Profits Per Employee | 48,344 |
| Employee Count | 1,452 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHA:603311 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +195.40% in the last 52 weeks. The beta is 0.69, so SHA:603311's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +195.40% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 90.81 |
| Average Volume (20 Days) | 14,166,048 |
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 849.59 million and earned 70.20 million in profits. Earnings per share was 0.29.
| Revenue | 849.59M |
| Gross Profit | 190.77M |
| Operating Income | 62.70M |
| Pretax Income | 73.84M |
| Net Income | 70.20M |
| EBITDA | 105.80M |
| EBIT | 62.70M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 635.01 million in cash and 147.25 million in debt, with a net cash position of 487.75 million or 2.07 per share.
| Cash & Cash Equivalents | 635.01M |
| Total Debt | 147.25M |
| Net Cash | 487.75M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 5.72 |
| Working Capital | 946.79M |
Cash Flow
In the last 12 months, operating cash flow was 135.89 million and capital expenditures -29.16 million, giving a free cash flow of 106.73 million.
| Operating Cash Flow | 135.89M |
| Capital Expenditures | -29.16M |
| Depreciation & Amortization | 43.10M |
| Net Borrowing | 15.49M |
| Free Cash Flow | 106.73M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 22.45%, with operating and profit margins of 7.38% and 8.26%.
| Gross Margin | 22.45% |
| Operating Margin | 7.38% |
| Pretax Margin | 8.69% |
| Profit Margin | 8.26% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 7.38% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.65% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |