China · Delayed Price · Currency is CNY SHA:603312 Statistics
Total Valuation
SHA:603312 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.47B |
Important Dates
The next confirmed earnings date is 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 increased by 0.16% in one year.
| Current Share Class | 157.64M |
| Shares Outstanding | 157.64M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +5.46% |
| Owned by Insiders (%) | 63.31% |
| Owned by Institutions (%) | 8.12% |
| Float | 43.59M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 14.58.
| PE Ratio | 21.03 |
| Forward PE | 14.58 |
| PS Ratio | 1.95 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 27.76.
| EV / Earnings | 17.96 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 14.82 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 2.61
| Current Ratio | 2.61 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 179,375.28 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,618 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, SHA:603312 has paid 40.94 million in taxes.
| Income Tax | 40.94M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.47, so SHA:603312's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 43.55 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 861,068 |
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 2.61 billion and earned 248.76 million in profits. Earnings per share was 1.54.
| Revenue | 2.61B |
| Gross Profit | 406.56M |
| Operating Income | 301.35M |
| Pretax Income | 289.71M |
| Net Income | 248.76M |
| EBITDA | 344.19M |
| EBIT | 301.35M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 633.98 million in cash and no debt, with a net cash position of 633.98 million or 4.02 per share.
| Cash & Cash Equivalents | 633.98M |
| Total Debt | n/a |
| Net Cash | 633.98M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 11.70 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 369.29 million and capital expenditures -208.37 million, giving a free cash flow of 160.92 million.
| Operating Cash Flow | 369.29M |
| Capital Expenditures | -208.37M |
| Depreciation & Amortization | 42.84M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 160.92M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 15.58%, with operating and profit margins of 11.55% and 9.53%.
| Gross Margin | 15.58% |
| Operating Margin | 11.55% |
| Pretax Margin | 11.10% |
| Profit Margin | 9.53% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.55% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.77% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.88% |
| FCF Yield | 3.15% |
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 7.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 6 |