China · Delayed Price · Currency is CNY SHA:603351 Statistics
Total Valuation
SHA:603351 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.84B |
Important Dates
The last earnings date was 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 -0.33% in one year.
| Current Share Class | 135.44M |
| Shares Outstanding | 135.44M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 52.25% |
| Owned by Institutions (%) | 5.51% |
| Float | 56.33M |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 20.53.
| EV / Earnings | 25.23 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 19.97 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 213,805 |
| Employee Count | 711 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHA:603351 has paid 23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.17, so SHA:603351's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 1,157,174 |
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 1.34 billion and earned 152.02 million in profits. Earnings per share was 1.12.
| Revenue | 1.34B |
| Gross Profit | 386.85M |
| Operating Income | 192.02M |
| Pretax Income | 173.62M |
| Net Income | 152.02M |
| EBITDA | 319.52M |
| EBIT | 192.02M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 438.46 million in cash and 591.52 million in debt, with a net cash position of -153.06 million or -1.13 per share.
| Cash & Cash Equivalents | 438.46M |
| Total Debt | 591.52M |
| Net Cash | -153.06M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.65 |
| Working Capital | 268.77M |
Cash Flow
In the last 12 months, operating cash flow was 233.23 million and capital expenditures -46.38 million, giving a free cash flow of 186.85 million.
| Operating Cash Flow | 233.23M |
| Capital Expenditures | -46.38M |
| Depreciation & Amortization | 127.51M |
| Net Borrowing | 78.98M |
| Free Cash Flow | 186.85M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 28.83%, with operating and profit margins of 14.31% and 11.33%.
| Gross Margin | 28.83% |
| Operating Margin | 14.31% |
| Pretax Margin | 12.94% |
| Profit Margin | 11.33% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 14.31% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.16% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.14% |
| FCF Yield | 5.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |