China · Delayed Price · Currency is CNY Zhejiang Meilun Elevator Statistics
Total Valuation
SHA:603321 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603321 has 346.25 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 346.25M |
| Shares Outstanding | 346.25M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +15.96% |
| Owned by Insiders (%) | 58.33% |
| Owned by Institutions (%) | 0.56% |
| Float | 144.30M |
Valuation Ratios
The trailing PE ratio is 51.00.
| PE Ratio | 51.00 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of -16.43.
| EV / Earnings | 40.17 |
| EV / Sales | 2.56 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 120.46 |
| EV / FCF | -16.43 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.22 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.05 |
| Interest Coverage | 56.42 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 65,752 |
| Employee Count | 711 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHA:603321 has paid 5.12 million in taxes.
| Income Tax | 5.12M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.50, so SHA:603321's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 6,661,535 |
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:603321 had revenue of CNY 734.47 million and earned 46.75 million in profits. Earnings per share was 0.15.
| Revenue | 734.47M |
| Gross Profit | 178.28M |
| Operating Income | 15.59M |
| Pretax Income | 51.14M |
| Net Income | 46.75M |
| EBITDA | 53.87M |
| EBIT | 15.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 881.28 million in cash and 6.01 million in debt, with a net cash position of 875.27 million or 2.53 per share.
| Cash & Cash Equivalents | 881.28M |
| Total Debt | 6.01M |
| Net Cash | 875.27M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.16 |
| Working Capital | 736.13M |
Cash Flow
In the last 12 months, operating cash flow was -12.67 million and capital expenditures -101.63 million, giving a free cash flow of -114.30 million.
| Operating Cash Flow | -12.67M |
| Capital Expenditures | -101.63M |
| Free Cash Flow | -114.30M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 24.27%, with operating and profit margins of 2.12% and 6.37%.
| Gross Margin | 24.27% |
| Operating Margin | 2.12% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.37% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 128.32% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 1.72% |
| FCF Yield | -4.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603321 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |