China · Delayed Price · Currency is CNY SHA:603312 Statistics
Total Valuation
SHA:603312 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHA:603312 has 157.64 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 157.64M |
| Shares Outstanding | 157.64M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 63.74% |
| Owned by Institutions (%) | 9.53% |
| Float | 42.40M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 21.21.
| PE Ratio | 25.90 |
| Forward PE | 21.21 |
| PS Ratio | 2.00 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 49.06 |
| P/OCF Ratio | 18.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 44.41.
| EV / Earnings | 23.11 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 17.70 |
| EV / FCF | 44.41 |
Financial Position
The company has a current ratio of 2.23, with zero debt.
| Current Ratio | 2.23 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,618 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, SHA:603312 has paid 42.01 million in taxes.
| Income Tax | 42.01M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.49, so SHA:603312's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 835,364 |
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 2.60 billion and earned 204.29 million in profits. Earnings per share was 1.28.
| Revenue | 2.60B |
| Gross Profit | 386.98M |
| Operating Income | 266.83M |
| Pretax Income | 246.30M |
| Net Income | 204.29M |
| EBITDA | 314.45M |
| EBIT | 266.83M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 494.68 million in cash and no debt, with a net cash position of 494.68 million or 3.14 per share.
| Cash & Cash Equivalents | 494.68M |
| Total Debt | n/a |
| Net Cash | 494.68M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 11.94 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 282.83 million and capital expenditures -176.51 million, giving a free cash flow of 106.32 million.
| Operating Cash Flow | 282.83M |
| Capital Expenditures | -176.51M |
| Depreciation & Amortization | 47.62M |
| Net Borrowing | -56.43M |
| Free Cash Flow | 106.32M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 14.87%, with operating and profit margins of 10.25% and 7.85%.
| Gross Margin | 14.87% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.25% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -43.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.23% |
| FCF Payout Ratio | 97.86% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.04% |
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:603312 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |