China · Delayed Price · Currency is CNY SHA:603311 Statistics
Total Valuation
SHA:603311 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 5.77 billion.
| Market Cap | 6.21B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:603311 has 232.53 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 232.53M |
| Shares Outstanding | 232.53M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 4.72% |
| Float | 108.99M |
Valuation Ratios
The trailing PE ratio is 102.75.
| PE Ratio | 102.75 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 94.64 |
| P/OCF Ratio | 66.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.74, with an EV/FCF ratio of 87.89.
| EV / Earnings | 93.69 |
| EV / Sales | 6.89 |
| EV / EBITDA | 60.74 |
| EV / EBIT | 114.73 |
| EV / FCF | 87.89 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.23 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.24 |
| Interest Coverage | 25.10 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 540,655 |
| Profits Per Employee | 39,756 |
| Employee Count | 1,548 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHA:603311 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 4.59% |
Stock Price Statistics
The stock price has increased by +145.40% in the last 52 weeks. The beta is 0.92, so SHA:603311's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +145.40% |
| 50-Day Moving Average | 28.41 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 3,502,320 |
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 836.93 million and earned 61.54 million in profits. Earnings per share was 0.26.
| Revenue | 836.93M |
| Gross Profit | 184.17M |
| Operating Income | 50.26M |
| Pretax Income | 64.51M |
| Net Income | 61.54M |
| EBITDA | 91.96M |
| EBIT | 50.26M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 589.77 million in cash and 146.95 million in debt, with a net cash position of 442.82 million or 1.90 per share.
| Cash & Cash Equivalents | 589.77M |
| Total Debt | 146.95M |
| Net Cash | 442.82M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.64 |
| Working Capital | 921.11M |
Cash Flow
In the last 12 months, operating cash flow was 93.78 million and capital expenditures -28.18 million, giving a free cash flow of 65.60 million.
| Operating Cash Flow | 93.78M |
| Capital Expenditures | -28.18M |
| Depreciation & Amortization | 41.70M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 65.60M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 22.01%, with operating and profit margins of 6.00% and 7.35%.
| Gross Margin | 22.01% |
| Operating Margin | 6.00% |
| Pretax Margin | 7.71% |
| Profit Margin | 7.35% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 6.00% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.37% |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.06% |
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 | 6 |