China · Delayed Price · Currency is CNY SHA:603331 Statistics
Total Valuation
SHA:603331 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603331 has 202.18 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 202.18M |
| Shares Outstanding | 202.18M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | -7.61% |
| Owned by Insiders (%) | 38.52% |
| Owned by Institutions (%) | 6.19% |
| Float | 124.30M |
Valuation Ratios
The trailing PE ratio is 57.46.
| PE Ratio | 57.46 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 37.29 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 43.81.
| EV / Earnings | 65.92 |
| EV / Sales | 3.08 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 40.55 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 8.35 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 621,723 |
| Profits Per Employee | 29,022 |
| Employee Count | 2,458 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHA:603331 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 2.96% |
Stock Price Statistics
The stock price has increased by +107.33% in the last 52 weeks. The beta is 0.46, so SHA:603331's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +107.33% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 28,983,267 |
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:603331 had revenue of CNY 1.53 billion and earned 71.34 million in profits. Earnings per share was 0.34.
| Revenue | 1.53B |
| Gross Profit | 297.26M |
| Operating Income | 115.95M |
| Pretax Income | 65.79M |
| Net Income | 71.34M |
| EBITDA | 255.74M |
| EBIT | 115.95M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 219.53 million in cash and 896.74 million in debt, with a net cash position of -677.21 million or -3.35 per share.
| Cash & Cash Equivalents | 219.53M |
| Total Debt | 896.74M |
| Net Cash | -677.21M |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 6.56 |
| Working Capital | -239.85M |
Cash Flow
In the last 12 months, operating cash flow was 375.18 million and capital expenditures -267.84 million, giving a free cash flow of 107.34 million.
| Operating Cash Flow | 375.18M |
| Capital Expenditures | -267.84M |
| Free Cash Flow | 107.34M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 19.45%, with operating and profit margins of 7.59% and 4.67%.
| Gross Margin | 19.45% |
| Operating Margin | 7.59% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.67% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 7.59% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.32% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.68% |
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 July 20, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603331 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |