SHA:603350 Statistics

Total Valuation

SHA:603350 has a market cap or net worth of CNY 4.23 billion. The enterprise value is 3.59 billion.

Market Cap	4.23B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SHA:603350 has 116.42 million shares outstanding. The number of shares has increased by 25.53% in one year.

Current Share Class	116.42M
Shares Outstanding	116.42M
Shares Change (YoY)	+25.53%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	35.56%
Owned by Institutions (%)	5.43%
Float	34.42M

Valuation Ratios

The trailing PE ratio is 36.88.

PE Ratio	36.88
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.17
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of -77.14.

EV / Earnings	33.36
EV / Sales	2.09
EV / EBITDA	33.03
EV / EBIT	39.61
EV / FCF	-77.14

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.

Current Ratio	2.47
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	-0.67
Interest Coverage	66.15

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	1.61M
Profits Per Employee	100,919
Employee Count	1,065
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.93
200-Day Moving Average	33.80
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	5,529,712

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:603350 had revenue of CNY 1.71 billion and earned 107.48 million in profits. Earnings per share was 0.98.

Revenue	1.71B
Gross Profit	278.43M
Operating Income	90.51M
Pretax Income	122.43M
Net Income	107.48M
EBITDA	104.35M
EBIT	90.51M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 676.72 million in cash and 31.23 million in debt, giving a net cash position of 645.50 million or 5.54 per share.

Cash & Cash Equivalents	676.72M
Total Debt	31.23M
Net Cash	645.50M
Net Cash Per Share	5.54
Equity (Book Value)	1.33B
Book Value Per Share	11.41
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -183,306 and capital expenditures -46.30 million, giving a free cash flow of -46.48 million.

Operating Cash Flow	-183,306
Capital Expenditures	-46.30M
Free Cash Flow	-46.48M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 16.25%, with operating and profit margins of 5.28% and 6.27%.

Gross Margin	16.25%
Operating Margin	5.28%
Pretax Margin	7.14%
Profit Margin	6.27%
EBITDA Margin	6.09%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.80
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.17%
Buyback Yield	-25.53%
Shareholder Yield	-23.36%
Earnings Yield	2.54%
FCF Yield	-1.10%

Dividend Details

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:603350 has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a