SHA:603355 Statistics

Total Valuation

SHA:603355 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 12.95 billion.

Market Cap	13.12B
Enterprise Value	12.95B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

SHA:603355 has 573.52 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	573.52M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	18.05%
Owned by Institutions (%)	2.45%
Float	303.83M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 9.96.

PE Ratio	10.69
Forward PE	9.96
PS Ratio	1.34
PB Ratio	2.64
P/TBV Ratio	3.23
P/FCF Ratio	11.84
P/OCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 11.69.

EV / Earnings	10.52
EV / Sales	1.33
EV / EBITDA	9.83
EV / EBIT	12.85
EV / FCF	11.69

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.18.

Current Ratio	1.46
Quick Ratio	1.23
Debt / Equity	1.18
Debt / EBITDA	4.45
Debt / FCF	5.29
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	26.34%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	14.87%
Revenue Per Employee	1.02M
Profits Per Employee	128,734
Employee Count	9,558
Asset Turnover	0.75
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.41, so SHA:603355's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.94%
50-Day Moving Average	24.82
200-Day Moving Average	23.10
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	3,604,338

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 9.76 billion and earned 1.23 billion in profits. Earnings per share was 2.14.

Revenue	9.76B
Gross Profit	2.28B
Operating Income	1.01B
Pretax Income	1.39B
Net Income	1.23B
EBITDA	1.29B
EBIT	1.01B
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 5.86 billion in debt, giving a net cash position of 186.22 million or 0.32 per share.

Cash & Cash Equivalents	6.05B
Total Debt	5.86B
Net Cash	186.22M
Net Cash Per Share	0.32
Equity (Book Value)	4.97B
Book Value Per Share	8.64
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -503.42 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-503.42M
Free Cash Flow	1.11B
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 10.32% and 12.60%.

Gross Margin	23.34%
Operating Margin	10.32%
Pretax Margin	14.21%
Profit Margin	12.60%
EBITDA Margin	13.20%
EBIT Margin	10.32%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.76%.

Dividend Per Share	1.50
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.11%
Buyback Yield	-0.39%
Shareholder Yield	6.17%
Earnings Yield	9.38%
FCF Yield	8.44%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a