China · Delayed Price · Currency is CNY SHA:603350 Statistics
Total Valuation
SHA:603350 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.35B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 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 (%) | 0.08% |
| Float | 106.49M |
Valuation Ratios
The trailing PE ratio is 38.16.
| PE Ratio | 38.16 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 115.79 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 82.56.
| EV / Earnings | 27.14 |
| EV / Sales | 1.19 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 30.43 |
| EV / FCF | 82.56 |
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 | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.80 |
| Interest Coverage | 32.01 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| 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 -31.20% 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 | -31.20% |
| 50-Day Moving Average | 27.90 |
| 200-Day Moving Average | 33.33 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 464,632 |
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 | 298.17M |
| Operating Income | 77.15M |
| Pretax Income | 95.67M |
| Net Income | 86.52M |
| EBITDA | 98.14M |
| EBIT | 77.15M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.03 billion in cash and 79.69 million in debt, with a net cash position of 950.30 million or 8.16 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 79.69M |
| Net Cash | 950.30M |
| Net Cash Per Share | 8.16 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 11.60 |
| 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 | 20.99M |
| Net Borrowing | 40.21M |
| Free Cash Flow | 28.44M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.05%, with operating and profit margins of 3.89% and 4.37%.
| Gross Margin | 15.05% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.37% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.99% |
| FCF Payout Ratio | 245.75% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.63% |
| FCF Yield | 0.86% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |