China · Delayed Price · Currency is CNY SHA:603311 Statistics
Total Valuation
SHA:603311 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 8.47 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603311 has 232.53 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 232.53M |
| Shares Outstanding | 232.53M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 3.38% |
| Float | 177.57M |
Valuation Ratios
The trailing PE ratio is 131.31.
| PE Ratio | 131.31 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 83.90 |
| P/OCF Ratio | 65.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.35, with an EV/FCF ratio of 79.33.
| EV / Earnings | 120.62 |
| EV / Sales | 9.97 |
| EV / EBITDA | 90.35 |
| EV / EBIT | 167.19 |
| EV / FCF | 79.33 |
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 | 1.57 |
| Debt / FCF | 1.38 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 548,831 |
| Profits Per Employee | 45,346 |
| Employee Count | 1,548 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.30 |
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 +257.24% in the last 52 weeks. The beta is 0.93, so SHA:603311's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +257.24% |
| 50-Day Moving Average | 24.57 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 21,463,030 |
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 | 185.05M |
| Operating Income | 50.64M |
| Pretax Income | 73.84M |
| Net Income | 70.20M |
| EBITDA | 92.35M |
| EBIT | 50.64M |
| 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 2.10 per share.
| Cash & Cash Equivalents | 635.01M |
| Total Debt | 147.25M |
| Net Cash | 487.75M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 5.80 |
| 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 | 41.70M |
| Net Borrowing | 14.08M |
| Free Cash Flow | 106.73M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 21.78%, with operating and profit margins of 5.96% and 8.26%.
| Gross Margin | 21.78% |
| Operating Margin | 5.96% |
| Pretax Margin | 8.69% |
| Profit Margin | 8.26% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 5.96% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.65% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.19% |
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 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |