SHA:603312 Statistics

Total Valuation

SHA:603312 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.26 billion.

Market Cap	5.66B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHA:603312 has 156.85 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class	156.85M
Shares Outstanding	156.85M
Shares Change (YoY)	+24.98%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	62.59%
Owned by Institutions (%)	9.99%
Float	41.45M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 17.29.

PE Ratio	23.28
Forward PE	17.29
PS Ratio	2.28
PB Ratio	3.22
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	234.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of -47.85.

EV / Earnings	21.06
EV / Sales	2.12
EV / EBITDA	17.37
EV / EBIT	19.61
EV / FCF	-47.85

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.

Current Ratio	2.16
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.13
Interest Coverage	1,062.97

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	1.77M
Profits Per Employee	178,351
Employee Count	1,402
Asset Turnover	0.95
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.60%
50-Day Moving Average	38.04
200-Day Moving Average	33.84
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	1,047,607

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:603312 had revenue of CNY 2.48 billion and earned 250.05 million in profits. Earnings per share was 1.55.

Revenue	2.48B
Gross Profit	413.53M
Operating Income	268.53M
Pretax Income	289.31M
Net Income	250.05M
EBITDA	301.37M
EBIT	268.53M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 405.17 million in cash and 14.25 million in debt, giving a net cash position of 390.91 million or 2.49 per share.

Cash & Cash Equivalents	405.17M
Total Debt	14.25M
Net Cash	390.91M
Net Cash Per Share	2.49
Equity (Book Value)	1.76B
Book Value Per Share	11.20
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.13 million and capital expenditures -134.16 million, giving a free cash flow of -110.04 million.

Operating Cash Flow	24.13M
Capital Expenditures	-134.16M
Free Cash Flow	-110.04M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 10.83% and 10.08%.

Gross Margin	16.68%
Operating Margin	10.83%
Pretax Margin	11.67%
Profit Margin	10.08%
EBITDA Margin	12.15%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.77
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.01%
Buyback Yield	-24.98%
Shareholder Yield	-22.85%
Earnings Yield	4.42%
FCF Yield	-1.95%

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

SHA:603312 has an Altman Z-Score of 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a