China · Delayed Price · Currency is CNY SHA:603312 Statistics
Total Valuation
SHA:603312 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.52 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603312 has 157.64 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 157.64M |
| Shares Outstanding | 157.64M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 63.31% |
| Owned by Institutions (%) | 9.07% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 20.44.
| PE Ratio | 24.93 |
| Forward PE | 20.44 |
| PS Ratio | 1.95 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 24.68.
| EV / Earnings | 21.99 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 17.09 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20,424.13 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,618 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, SHA:603312 has paid 57.82 million in taxes.
| Income Tax | 57.82M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.50, so SHA:603312's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,029,335 |
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 2.58 billion and earned 205.61 million in profits. Earnings per share was 1.28.
| Revenue | 2.58B |
| Gross Profit | 391.68M |
| Operating Income | 264.49M |
| Pretax Income | 263.43M |
| Net Income | 205.61M |
| EBITDA | 313.20M |
| EBIT | 264.49M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 506.64 million in cash and no debt, with a net cash position of 506.64 million or 3.21 per share.
| Cash & Cash Equivalents | 506.64M |
| Total Debt | n/a |
| Net Cash | 506.64M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 11.25 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 394.38 million and capital expenditures -211.21 million, giving a free cash flow of 183.17 million.
| Operating Cash Flow | 394.38M |
| Capital Expenditures | -211.21M |
| Depreciation & Amortization | 48.70M |
| Net Borrowing | -56.43M |
| Free Cash Flow | 183.17M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 15.18%, with operating and profit margins of 10.25% and 7.97%.
| Gross Margin | 15.18% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.21% |
| Profit Margin | 7.97% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.25% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.13% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 4.09% |
| FCF Yield | 3.64% |
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 |