China · Delayed Price · Currency is CNY SHA:603315 Statistics
Total Valuation
SHA:603315 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was 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 decreased by -1.26% in one year.
| Current Share Class | 320.37M |
| Shares Outstanding | 320.37M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +11.66% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 0.13% |
| Float | 130.92M |
Valuation Ratios
The trailing PE ratio is 142.28.
| PE Ratio | 142.28 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 49.48 |
| P/OCF Ratio | 62.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.15, with an EV/FCF ratio of 54.14.
| EV / Earnings | 161.61 |
| EV / Sales | 5.17 |
| EV / EBITDA | 45.15 |
| EV / EBIT | 75.87 |
| EV / FCF | 54.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 6.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 870,574 |
| Profits Per Employee | 27,848 |
| Employee Count | 1,483 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -10.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.31, so SHA:603315's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +41.77% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 29,287,757 |
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 1.29 billion and earned 41.30 million in profits. Earnings per share was 0.13.
| Revenue | 1.29B |
| Gross Profit | 196.98M |
| Operating Income | 87.97M |
| Pretax Income | 28.29M |
| Net Income | 41.30M |
| EBITDA | 145.17M |
| EBIT | 87.97M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 198.84 million in cash and 756.61 million in debt, with a net cash position of -557.77 million or -1.74 per share.
| Cash & Cash Equivalents | 198.84M |
| Total Debt | 756.61M |
| Net Cash | -557.77M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.43 |
| Working Capital | 971.93M |
Cash Flow
In the last 12 months, operating cash flow was 98.09 million and capital expenditures 25.19 million, giving a free cash flow of 123.27 million.
| Operating Cash Flow | 98.09M |
| Capital Expenditures | 25.19M |
| Depreciation & Amortization | 57.19M |
| Net Borrowing | -128.87M |
| Free Cash Flow | 123.27M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.26%, with operating and profit margins of 6.81% and 3.20%.
| Gross Margin | 15.26% |
| Operating Margin | 6.81% |
| Pretax Margin | 2.19% |
| Profit Margin | 3.20% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 6.81% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 22.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.13% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 0.68% |
| FCF Yield | 2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |