China · Delayed Price · Currency is CNY SHA:603351 Statistics
Total Valuation
SHA:603351 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603351 has 135.44 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 135.44M |
| Shares Outstanding | 135.44M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 52.25% |
| Owned by Institutions (%) | 6.45% |
| Float | 55.88M |
Valuation Ratios
The trailing PE ratio is 25.23.
| PE Ratio | 25.23 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 25.35 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 27.04.
| EV / Earnings | 26.92 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 22.19 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 4.16 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 207,581 |
| Employee Count | 711 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:603351 has paid 31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.09, so SHA:603351's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 28.14 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 821,579 |
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:603351 had revenue of CNY 1.31 billion and earned 147.59 million in profits. Earnings per share was 1.09.
| Revenue | 1.31B |
| Gross Profit | 388.90M |
| Operating Income | 179.01M |
| Pretax Income | 176.98M |
| Net Income | 147.59M |
| EBITDA | 314.85M |
| EBIT | 179.01M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 370.35 million in cash and 611.30 million in debt, with a net cash position of -240.96 million or -1.78 per share.
| Cash & Cash Equivalents | 370.35M |
| Total Debt | 611.30M |
| Net Cash | -240.96M |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 12.99 |
| Working Capital | 198.70M |
Cash Flow
In the last 12 months, operating cash flow was 204.37 million and capital expenditures -57.47 million, giving a free cash flow of 146.90 million.
| Operating Cash Flow | 204.37M |
| Capital Expenditures | -57.47M |
| Free Cash Flow | 146.90M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 29.58%, with operating and profit margins of 13.62% and 11.23%.
| Gross Margin | 29.58% |
| Operating Margin | 13.62% |
| Pretax Margin | 13.46% |
| Profit Margin | 11.23% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 13.62% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.24% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.94% |
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
The last stock split was on May 27, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603351 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |