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 3.93 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.93B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603351 has 135.44 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 135.44M |
| Shares Outstanding | 135.44M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 52.25% |
| Owned by Institutions (%) | 5.33% |
| Float | 56.33M |
Valuation Ratios
The trailing PE ratio is 24.09.
| PE Ratio | 24.09 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 18.90.
| EV / Earnings | 25.35 |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 21.40 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.98 |
| Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 215,857 |
| Employee Count | 718 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:603351 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.13, so SHA:603351's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 1,406,166 |
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 1.40 billion and earned 154.99 million in profits. Earnings per share was 1.14.
| Revenue | 1.40B |
| Gross Profit | 389.67M |
| Operating Income | 183.61M |
| Pretax Income | 176.74M |
| Net Income | 154.99M |
| EBITDA | 305.55M |
| EBIT | 183.61M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 212.18 million in cash and 412.23 million in debt, with a net cash position of -200.05 million or -1.48 per share.
| Cash & Cash Equivalents | 212.18M |
| Total Debt | 412.23M |
| Net Cash | -200.05M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 13.21 |
| Working Capital | 159.45M |
Cash Flow
In the last 12 months, operating cash flow was 258.02 million and capital expenditures -50.16 million, giving a free cash flow of 207.86 million.
| Operating Cash Flow | 258.02M |
| Capital Expenditures | -50.16M |
| Depreciation & Amortization | 121.94M |
| Net Borrowing | -149.94M |
| Free Cash Flow | 207.86M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 27.82%, with operating and profit margins of 13.11% and 11.06%.
| Gross Margin | 27.82% |
| Operating Margin | 13.11% |
| Pretax Margin | 12.62% |
| Profit Margin | 11.06% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 13.11% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.50% |
| FCF Payout Ratio | 39.10% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.59% |
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 4.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 6 |