China · Delayed Price · Currency is CNY SHA:603350 Statistics
Total Valuation
SHA:603350 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.13B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:603350 has 116.49 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 116.49M |
| Shares Outstanding | 116.49M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 106.49M |
Valuation Ratios
The trailing PE ratio is 36.31.
| PE Ratio | 36.31 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 110.18 |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 81.48.
| EV / Earnings | 26.78 |
| EV / Sales | 1.17 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 26.71 |
| EV / FCF | 81.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.96 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.80 |
| Interest Coverage | 60.00 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 69,944 |
| Employee Count | 1,237 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:603350 has paid 10.15 million in taxes.
| Income Tax | 10.15M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 0.15, so SHA:603350's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 471,212 |
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 1.98 billion and earned 86.52 million in profits. Earnings per share was 0.74.
| Revenue | 1.98B |
| Gross Profit | 298.76M |
| Operating Income | 86.77M |
| Pretax Income | 95.67M |
| Net Income | 86.52M |
| EBITDA | 108.19M |
| EBIT | 86.77M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 901.12 million in cash and 79.69 million in debt, with a net cash position of 821.43 million or 7.05 per share.
| Cash & Cash Equivalents | 901.12M |
| Total Debt | 79.69M |
| Net Cash | 821.43M |
| Net Cash Per Share | 7.05 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 11.61 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 117.04 million and capital expenditures -88.60 million, giving a free cash flow of 28.44 million.
| Operating Cash Flow | 117.04M |
| Capital Expenditures | -88.60M |
| Depreciation & Amortization | 21.41M |
| Net Borrowing | 43.79M |
| Free Cash Flow | 28.44M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.08%, with operating and profit margins of 4.38% and 4.37%.
| Gross Margin | 15.08% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.38% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.74% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.76% |
| FCF Yield | 0.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |