China · Delayed Price · Currency is CNY SHA:603350 Statistics
Total Valuation
SHA:603350 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SHA:603350 has 116.49 million shares outstanding. The number of shares has increased by 24.81% in one year.
| Current Share Class | 116.49M |
| Shares Outstanding | 116.49M |
| Shares Change (YoY) | +24.81% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 3.93% |
| Float | 34.46M |
Valuation Ratios
The trailing PE ratio is 36.90 and the forward PE ratio is 35.11.
| PE Ratio | 36.90 |
| Forward PE | 35.11 |
| PS Ratio | 2.29 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 109.07 |
| P/OCF Ratio | 67.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 96.94.
| EV / Earnings | 32.58 |
| EV / Sales | 2.04 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 36.38 |
| EV / FCF | 96.94 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.62 |
| Interest Coverage | 107.22 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 113,661 |
| Employee Count | 1,065 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.98 |
Taxes
In the past 12 months, SHA:603350 has paid 16.24 million in taxes.
| Income Tax | 16.24M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 38.20 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 1,491,013 |
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 1.93 billion and earned 121.05 million in profits. Earnings per share was 1.03.
| Revenue | 1.93B |
| Gross Profit | 293.59M |
| Operating Income | 108.40M |
| Pretax Income | 137.38M |
| Net Income | 121.05M |
| EBITDA | 122.46M |
| EBIT | 108.40M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 644.50 million in cash and 147.19 million in debt, with a net cash position of 497.31 million or 4.27 per share.
| Cash & Cash Equivalents | 644.50M |
| Total Debt | 147.19M |
| Net Cash | 497.31M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.30 |
| Working Capital | 972.73M |
Cash Flow
In the last 12 months, operating cash flow was 65.52 million and capital expenditures -24.84 million, giving a free cash flow of 40.68 million.
| Operating Cash Flow | 65.52M |
| Capital Expenditures | -24.84M |
| Free Cash Flow | 40.68M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 15.18%, with operating and profit margins of 5.60% and 6.26%.
| Gross Margin | 15.18% |
| Operating Margin | 5.60% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.26% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 5.60% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.08% |
| Buyback Yield | -24.81% |
| Shareholder Yield | -23.30% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.92% |
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 4.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 3 |