China · Delayed Price · Currency is CNY SHA:603315 Statistics
Total Valuation
SHA:603315 has a market cap or net worth of CNY 4.10 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603315 has 320.43 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 320.43M |
| Shares Outstanding | 320.43M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 0.18% |
| Float | 119.49M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 253.57 |
| P/OCF Ratio | 52.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.87, with an EV/FCF ratio of 296.96.
| EV / Earnings | 48.05 |
| EV / Sales | 3.88 |
| EV / EBITDA | 52.87 |
| EV / EBIT | 163.15 |
| EV / FCF | 296.96 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.77 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 48.60 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 835,629 |
| Profits Per Employee | 67,457 |
| Employee Count | 1,483 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | -3.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.46% 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 | +28.46% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 5,746,718 |
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 1.24 billion and earned 100.04 million in profits. Earnings per share was 0.32.
| Revenue | 1.24B |
| Gross Profit | 203.03M |
| Operating Income | 29.46M |
| Pretax Income | 96.09M |
| Net Income | 100.04M |
| EBITDA | 89.54M |
| EBIT | 29.46M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 78.69 million in cash and 786.74 million in debt, giving a net cash position of -708.04 million or -2.21 per share.
| Cash & Cash Equivalents | 78.69M |
| Total Debt | 786.74M |
| Net Cash | -708.04M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 5.31 |
| Working Capital | 899.62M |
Cash Flow
In the last 12 months, operating cash flow was 78.16 million and capital expenditures -61.97 million, giving a free cash flow of 16.19 million.
| Operating Cash Flow | 78.16M |
| Capital Expenditures | -61.97M |
| Free Cash Flow | 16.19M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.38%, with operating and profit margins of 2.38% and 8.07%.
| Gross Margin | 16.38% |
| Operating Margin | 2.38% |
| Pretax Margin | 7.75% |
| Profit Margin | 8.07% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 2.38% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.34% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.39% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |