China · Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 14.41 billion. The enterprise value is 13.78 billion.
| Market Cap | 14.41B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SHA:603355 has 573.48 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 573.48M |
| Shares Outstanding | 573.48M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 2.34% |
| Float | 303.80M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 11.78.
| PE Ratio | 13.64 |
| Forward PE | 11.78 |
| PS Ratio | 1.47 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 13.74.
| EV / Earnings | 13.05 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.80 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.36 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 6.57 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 110,446 |
| Employee Count | 9,558 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHA:603355 has paid 107.06 million in taxes.
| Income Tax | 107.06M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.33, so SHA:603355's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 23.35 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 3,866,117 |
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:603355 had revenue of CNY 9.80 billion and earned 1.06 billion in profits. Earnings per share was 1.84.
| Revenue | 9.80B |
| Gross Profit | 2.22B |
| Operating Income | 871.65M |
| Pretax Income | 1.16B |
| Net Income | 1.06B |
| EBITDA | 1.16B |
| EBIT | 871.65M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 7.23 billion in cash and 6.58 billion in debt, giving a net cash position of 646.69 million or 1.13 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 6.58B |
| Net Cash | 646.69M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 9.34 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -467.85 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -467.85M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 22.65%, with operating and profit margins of 8.90% and 10.78%.
| Gross Margin | 22.65% |
| Operating Margin | 8.90% |
| Pretax Margin | 11.89% |
| Profit Margin | 10.78% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 8.90% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.45% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 7.33% |
| FCF Yield | 6.96% |
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 July 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603355 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |