China · Delayed Price · Currency is CNY SHA:603351 Statistics
Total Valuation
SHA:603351 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 135.44M |
| Shares Outstanding | 135.44M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 52.22% |
| Owned by Institutions (%) | 4.79% |
| Float | 56.38M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 19.14.
| EV / Earnings | 25.36 |
| EV / Sales | 2.85 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 20.97 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.59 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 218,587 |
| Employee Count | 718 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHA:603351 has paid 24.07 million in taxes.
| Income Tax | 24.07M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -4.93% in the last 52 weeks. The beta is 0.47, so SHA:603351's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.93% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 2,266,197 |
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 156.95 million in profits. Earnings per share was 1.16.
| Revenue | 1.40B |
| Gross Profit | 385.83M |
| Operating Income | 189.78M |
| Pretax Income | 179.60M |
| Net Income | 156.95M |
| EBITDA | 324.07M |
| EBIT | 189.78M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 174.40 million in cash and 331.23 million in debt, with a net cash position of -156.83 million or -1.16 per share.
| Cash & Cash Equivalents | 174.40M |
| Total Debt | 331.23M |
| Net Cash | -156.83M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.53 |
| Working Capital | 183.71M |
Cash Flow
In the last 12 months, operating cash flow was 275.01 million and capital expenditures -67.09 million, giving a free cash flow of 207.92 million.
| Operating Cash Flow | 275.01M |
| Capital Expenditures | -67.09M |
| Depreciation & Amortization | 134.29M |
| Net Borrowing | -290.51M |
| Free Cash Flow | 207.92M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 27.59%, with operating and profit margins of 13.57% and 11.22%.
| Gross Margin | 27.59% |
| Operating Margin | 13.57% |
| Pretax Margin | 12.84% |
| Profit Margin | 11.22% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 13.57% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.56% |
| FCF Payout Ratio | 39.08% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.45% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |