China · Delayed Price · Currency is CNY SHA:603315 Statistics
Total Valuation
SHA:603315 has a market cap or net worth of CNY 5.25 billion. The enterprise value is 5.76 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603315 has 320.37 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 320.37M |
| Shares Outstanding | 320.37M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 0.04% |
| Float | 121.31M |
Valuation Ratios
The trailing PE ratio is 109.91.
| PE Ratio | 109.91 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 56.35 |
| P/OCF Ratio | 34.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.08, with an EV/FCF ratio of 61.81.
| EV / Earnings | 121.54 |
| EV / Sales | 4.87 |
| EV / EBITDA | 124.08 |
| EV / EBIT | n/a |
| EV / FCF | 61.81 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.64 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 17.49 |
| Debt / FCF | 8.71 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 796,290 |
| Profits Per Employee | 31,933 |
| Employee Count | 1,483 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -9.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.54% in the last 52 weeks. The beta is -0.13, so SHA:603315's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +51.54% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 12,178,498 |
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:603315 had revenue of CNY 1.18 billion and earned 47.36 million in profits. Earnings per share was 0.15.
| Revenue | 1.18B |
| Gross Profit | 129.91M |
| Operating Income | -16.25M |
| Pretax Income | 37.38M |
| Net Income | 47.36M |
| EBITDA | 45.01M |
| EBIT | -16.25M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 296.97 million in cash and 811.13 million in debt, with a net cash position of -514.16 million or -1.60 per share.
| Cash & Cash Equivalents | 296.97M |
| Total Debt | 811.13M |
| Net Cash | -514.16M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.30 |
| Working Capital | 897.02M |
Cash Flow
In the last 12 months, operating cash flow was 150.02 million and capital expenditures -56.89 million, giving a free cash flow of 93.13 million.
| Operating Cash Flow | 150.02M |
| Capital Expenditures | -56.89M |
| Free Cash Flow | 93.13M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.00%, with operating and profit margins of -1.38% and 4.01%.
| Gross Margin | 11.00% |
| Operating Margin | -1.38% |
| Pretax Margin | 3.17% |
| Profit Margin | 4.01% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -1.38% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 22.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.69% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 0.90% |
| FCF Yield | 1.77% |
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
The last stock split was on June 7, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603315 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |