China · Delayed Price · Currency is CNY SHA:603312 Statistics
Total Valuation
SHA:603312 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.62B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHA:603312 has 157.64 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 157.64M |
| Shares Outstanding | 157.64M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 62.27% |
| Owned by Institutions (%) | 7.22% |
| Float | 42.47M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 18.92.
| PE Ratio | 25.93 |
| Forward PE | 18.92 |
| PS Ratio | 2.38 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 1,066.03 |
| P/OCF Ratio | 30.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 963.97.
| EV / Earnings | 22.95 |
| EV / Sales | 2.15 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 19.15 |
| EV / FCF | 963.97 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24,136.42 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 22.83%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 22.83% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 186,049 |
| Employee Count | 1,402 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, SHA:603312 has paid 39.77 million in taxes.
| Income Tax | 39.77M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has increased by +10.35% in the last 52 weeks. The beta is 0.70, so SHA:603312's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.35% |
| 50-Day Moving Average | 44.60 |
| 200-Day Moving Average | 45.62 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,695,506 |
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 2.78 billion and earned 260.84 million in profits. Earnings per share was 1.62.
| Revenue | 2.78B |
| Gross Profit | 434.45M |
| Operating Income | 312.57M |
| Pretax Income | 300.61M |
| Net Income | 260.84M |
| EBITDA | 353.02M |
| EBIT | 312.57M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 633.87 million in cash and n/a in debt, with a net cash position of 633.87 million or 4.02 per share.
| Cash & Cash Equivalents | 633.87M |
| Total Debt | n/a |
| Net Cash | 633.87M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 11.29 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 218.34 million and capital expenditures -212.13 million, giving a free cash flow of 6.21 million.
| Operating Cash Flow | 218.34M |
| Capital Expenditures | -212.13M |
| Depreciation & Amortization | 40.45M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 6.21M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.62%, with operating and profit margins of 11.24% and 9.38%.
| Gross Margin | 15.62% |
| Operating Margin | 11.24% |
| Pretax Margin | 10.81% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 11.24% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.35% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.94% |
| FCF Yield | 0.09% |
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 5.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 4 |