SHA:603351 Statistics

Total Valuation

SHA:603351 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 4.26 billion.

Market Cap	4.02B
Enterprise Value	4.26B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:603351 has 135.44 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	135.44M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	52.25%
Owned by Institutions (%)	6.56%
Float	54.52M

Valuation Ratios

The trailing PE ratio is 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.31
P/TBV Ratio	2.47
P/FCF Ratio	25.63
P/OCF Ratio	18.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 27.16.

EV / Earnings	28.73
EV / Sales	3.29
EV / EBITDA	14.97
EV / EBIT	25.19
EV / FCF	27.16

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.

Current Ratio	1.26
Quick Ratio	0.87
Debt / Equity	0.29
Debt / EBITDA	1.71
Debt / FCF	3.24
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	1.96M
Profits Per Employee	220,514
Employee Count	673
Asset Turnover	0.56
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks. The beta is 0.37, so SHA:603351's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+24.51%
50-Day Moving Average	25.30
200-Day Moving Average	23.19
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	3,547,128

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 1.32 billion and earned 148.41 million in profits. Earnings per share was 1.09.

Revenue	1.32B
Gross Profit	363.50M
Operating Income	171.88M
Pretax Income	174.25M
Net Income	148.41M
EBITDA	288.36M
EBIT	171.88M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 243.39 million in cash and 508.45 million in debt, giving a net cash position of -265.06 million or -1.96 per share.

Cash & Cash Equivalents	243.39M
Total Debt	508.45M
Net Cash	-265.06M
Net Cash Per Share	-1.96
Equity (Book Value)	1.74B
Book Value Per Share	12.83
Working Capital	151.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.42 million and capital expenditures -57.43 million, giving a free cash flow of 156.98 million.

Operating Cash Flow	214.42M
Capital Expenditures	-57.43M
Free Cash Flow	156.98M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 13.05% and 11.27%.

Gross Margin	27.61%
Operating Margin	13.05%
Pretax Margin	13.23%
Profit Margin	11.27%
EBITDA Margin	21.90%
EBIT Margin	13.05%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.40
Dividend Yield	1.35%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	37.34%
Buyback Yield	-0.46%
Shareholder Yield	0.89%
Earnings Yield	3.69%
FCF Yield	3.90%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a