China · Delayed Price · Currency is CNY SHA:603331 Statistics
Total Valuation
SHA:603331 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:603331 has 202.18 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 202.18M |
| Shares Outstanding | 202.18M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -11.81% |
| Owned by Insiders (%) | 43.80% |
| Owned by Institutions (%) | 6.01% |
| Float | 113.63M |
Valuation Ratios
The trailing PE ratio is 93.45.
| PE Ratio | 93.45 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of -18.02.
| EV / Earnings | 112.09 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 25.94 |
| EV / FCF | -18.02 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -4.98 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 630,484 |
| Profits Per Employee | 10,113 |
| Employee Count | 2,458 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -16.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.70% in the last 52 weeks. The beta is 0.29, so SHA:603331's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +39.70% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 7,122,745 |
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 1.55 billion and earned 24.86 million in profits. Earnings per share was 0.12.
| Revenue | 1.55B |
| Gross Profit | 297.30M |
| Operating Income | 107.40M |
| Pretax Income | -7.62M |
| Net Income | 24.86M |
| EBITDA | 236.99M |
| EBIT | 107.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 272.17 million in cash and 769.32 million in debt, giving a net cash position of -497.15 million or -2.46 per share.
| Cash & Cash Equivalents | 272.17M |
| Total Debt | 769.32M |
| Net Cash | -497.15M |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 6.45 |
| Working Capital | -134.63M |
Cash Flow
In the last 12 months, operating cash flow was 284.29 million and capital expenditures -438.90 million, giving a free cash flow of -154.61 million.
| Operating Cash Flow | 284.29M |
| Capital Expenditures | -438.90M |
| Free Cash Flow | -154.61M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 19.18%, with operating and profit margins of 6.93% and 1.60%.
| Gross Margin | 19.18% |
| Operating Margin | 6.93% |
| Pretax Margin | -0.49% |
| Profit Margin | 1.60% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 256.73% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.10% |
| FCF Yield | -6.83% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |