China · Delayed Price · Currency is CNY SHA:603315 Statistics
Total Valuation
SHA:603315 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.78B |
Important Dates
The next confirmed earnings date is 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 -1.47% in one year.
| Current Share Class | 320.37M |
| Shares Outstanding | 320.37M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 0.90% |
| Float | 151.56M |
Valuation Ratios
The trailing PE ratio is 116.07.
| PE Ratio | 116.07 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 34.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of 31.58.
| EV / Earnings | 141.94 |
| EV / Sales | 3.14 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 78.67 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.75 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | 7.18 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 850,840 |
| Profits Per Employee | 18,811 |
| Employee Count | 1,416 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 0.57, so SHA:603315's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 4,990,861 |
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 1.20 billion and earned 26.64 million in profits. Earnings per share was 0.09.
| Revenue | 1.20B |
| Gross Profit | 187.82M |
| Operating Income | 48.06M |
| Pretax Income | 17.45M |
| Net Income | 26.64M |
| EBITDA | 104.69M |
| EBIT | 48.06M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 308.39 million in cash and 859.00 million in debt, with a net cash position of -550.61 million or -1.72 per share.
| Cash & Cash Equivalents | 308.39M |
| Total Debt | 859.00M |
| Net Cash | -550.61M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 93.03 million and capital expenditures 26.68 million, giving a free cash flow of 119.71 million.
| Operating Cash Flow | 93.03M |
| Capital Expenditures | 26.68M |
| Depreciation & Amortization | 56.63M |
| Net Borrowing | -76.11M |
| Free Cash Flow | 119.71M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.59%, with operating and profit margins of 3.99% and 2.21%.
| Gross Margin | 15.59% |
| Operating Margin | 3.99% |
| Pretax Margin | 1.45% |
| Profit Margin | 2.21% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.99% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -45.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 196.45% |
| FCF Payout Ratio | 12.04% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 0.83% |
| FCF Yield | 3.75% |
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 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |