China · Delayed Price · Currency is CNY SHA:603350 Statistics
Total Valuation
SHA:603350 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603350 has 116.49 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | 116.49M |
| Shares Outstanding | 116.49M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 35.54% |
| Owned by Institutions (%) | 3.83% |
| Float | 34.49M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 32.50.
| PE Ratio | 36.43 |
| Forward PE | 32.50 |
| PS Ratio | 2.10 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of -33.21.
| EV / Earnings | 28.73 |
| EV / Sales | 1.65 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 29.58 |
| EV / FCF | -33.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -1.28 |
| Interest Coverage | 77.27 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 108,015 |
| Employee Count | 1,065 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, SHA:603350 has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 38.42 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 1,485,972 |
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 2.00 billion and earned 115.04 million in profits. Earnings per share was 0.99.
| Revenue | 2.00B |
| Gross Profit | 309.61M |
| Operating Income | 111.75M |
| Pretax Income | 128.43M |
| Net Income | 115.04M |
| EBITDA | 129.12M |
| EBIT | 111.75M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.03 billion in cash and 127.03 million in debt, with a net cash position of 900.49 million or 7.73 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 127.03M |
| Net Cash | 900.49M |
| Net Cash Per Share | 7.73 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 11.48 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -98.08 million, giving a free cash flow of -99.53 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -98.08M |
| Depreciation & Amortization | 17.37M |
| Net Borrowing | 142.62M |
| Free Cash Flow | -99.53M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 15.45%, with operating and profit margins of 5.58% and 5.74%.
| Gross Margin | 15.45% |
| Operating Margin | 5.58% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.74% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 5.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.26% |
| Buyback Yield | -14.13% |
| Shareholder Yield | -12.47% |
| Earnings Yield | 2.74% |
| FCF Yield | -2.37% |
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 4.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 3 |