China · Delayed Price · Currency is CNY SHA:603312 Statistics
Total Valuation
SHA:603312 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 7.54 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHA:603312 has 155.25 million shares outstanding. The number of shares has increased by 10.82% in one year.
| Current Share Class | 155.25M |
| Shares Outstanding | 155.25M |
| Shares Change (YoY) | +10.82% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 63.24% |
| Owned by Institutions (%) | 7.05% |
| Float | 40.08M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 26.88.
| PE Ratio | 29.02 |
| Forward PE | 26.88 |
| PS Ratio | 2.83 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,324.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -33.30.
| EV / Earnings | 25.94 |
| EV / Sales | 2.65 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 23.76 |
| EV / FCF | -33.30 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.98 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.23 |
| Interest Coverage | 8,365.28 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 207,410 |
| Employee Count | 1,402 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 12.77 |
Taxes
In the past 12 months, SHA:603312 has paid 50.70 million in taxes.
| Income Tax | 50.70M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +53.30% in the last 52 weeks. The beta is 0.41, so SHA:603312's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +53.30% |
| 50-Day Moving Average | 49.10 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 3,245,720 |
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 2.84 billion and earned 290.79 million in profits. Earnings per share was 1.78.
| Revenue | 2.84B |
| Gross Profit | 466.86M |
| Operating Income | 317.44M |
| Pretax Income | 341.49M |
| Net Income | 290.79M |
| EBITDA | 355.68M |
| EBIT | 317.44M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 540.20 million in cash and 51.07 million in debt, with a net cash position of 489.12 million or 3.15 per share.
| Cash & Cash Equivalents | 540.20M |
| Total Debt | 51.07M |
| Net Cash | 489.12M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 10.96 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 million and capital expenditures -232.57 million, giving a free cash flow of -226.51 million.
| Operating Cash Flow | 6.06M |
| Capital Expenditures | -232.57M |
| Free Cash Flow | -226.51M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 16.42%, with operating and profit margins of 11.16% and 10.23%.
| Gross Margin | 16.42% |
| Operating Margin | 11.16% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.23% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.10% |
| Buyback Yield | -10.82% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 3.62% |
| FCF Yield | -2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:603312 has an Altman Z-Score of 5.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 3 |