China · Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 18.54 billion. The enterprise value is 18.68 billion.
| Market Cap | 18.54B |
| Enterprise Value | 18.68B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603355 has 573.40 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 573.40M |
| Shares Outstanding | 573.40M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 1.80% |
| Float | 303.82M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 15.79.
| PE Ratio | 19.13 |
| Forward PE | 15.79 |
| PS Ratio | 1.89 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 25.16 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 25.34.
| EV / Earnings | 19.20 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 22.54 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.39 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 9.28 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 14.43%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 14.43% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 101,780 |
| Employee Count | 9,558 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SHA:603355 has paid 99.51 million in taxes.
| Income Tax | 99.51M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.48, so SHA:603355's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.46% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 5,279,688 |
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 9.83 billion and earned 972.81 million in profits. Earnings per share was 1.69.
| Revenue | 9.83B |
| Gross Profit | 2.18B |
| Operating Income | 828.78M |
| Pretax Income | 1.07B |
| Net Income | 972.81M |
| EBITDA | 1.11B |
| EBIT | 828.78M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 6.72 billion in cash and 6.84 billion in debt, with a net cash position of -116.46 million or -0.20 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 6.84B |
| Net Cash | -116.46M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 9.71 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -511.98 million, giving a free cash flow of 736.96 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -511.98M |
| Free Cash Flow | 736.96M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 22.16%, with operating and profit margins of 8.43% and 9.89%.
| Gross Margin | 22.16% |
| Operating Margin | 8.43% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.89% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.43% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.58% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.97% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |