China · Delayed Price · Currency is CNY SHA:603315 Statistics
Total Valuation
SHA:603315 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:603315 has 320.37 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 320.37M |
| Shares Outstanding | 320.37M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 3.82% |
| Float | 163.78M |
Valuation Ratios
The trailing PE ratio is 56.96.
| PE Ratio | 56.96 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 31.85.
| EV / Earnings | 69.73 |
| EV / Sales | 3.15 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 63.66 |
| EV / FCF | 31.85 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 6.91 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 799,504 |
| Profits Per Employee | 36,160 |
| Employee Count | 1,416 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.82% in the last 52 weeks. The beta is 0.68, so SHA:603315's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -36.82% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 5,277,956 |
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 1.13 billion and earned 51.20 million in profits. Earnings per share was 0.16.
| Revenue | 1.13B |
| Gross Profit | 201.13M |
| Operating Income | 56.09M |
| Pretax Income | 36.24M |
| Net Income | 51.20M |
| EBITDA | 111.79M |
| EBIT | 56.09M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 237.26 million in cash and 775.02 million in debt, with a net cash position of -537.76 million or -1.68 per share.
| Cash & Cash Equivalents | 237.26M |
| Total Debt | 775.02M |
| Net Cash | -537.76M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.40 |
| Working Capital | 960.98M |
Cash Flow
In the last 12 months, operating cash flow was 86.84 million and capital expenditures 25.28 million, giving a free cash flow of 112.12 million.
| Operating Cash Flow | 86.84M |
| Capital Expenditures | 25.28M |
| Depreciation & Amortization | 55.70M |
| Net Borrowing | -108.42M |
| Free Cash Flow | 112.12M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 17.77%, with operating and profit margins of 4.95% and 4.52%.
| Gross Margin | 17.77% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.20% |
| Profit Margin | 4.52% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 4.95% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -45.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.41% |
| FCF Payout Ratio | 12.86% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 1.76% |
| FCF Yield | 3.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |