China · Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 15.83 billion. The enterprise value is 19.44 billion.
| Market Cap | 15.83B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603355 has 573.40 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 573.40M |
| Shares Outstanding | 573.40M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | 2.02% |
| Float | 98.29M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 14.68.
| PE Ratio | 26.51 |
| Forward PE | 14.68 |
| PS Ratio | 1.62 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 18.21.
| EV / Earnings | 32.21 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 22.63 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | 8.04 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 869,136 |
| Profits Per Employee | 53,830 |
| Employee Count | 11,210 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, SHA:603355 has paid 72.93 million in taxes.
| Income Tax | 72.93M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has increased by +19.58% 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 | +19.58% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 2,890,394 |
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 9.74 billion and earned 603.44 million in profits. Earnings per share was 1.04.
| Revenue | 9.74B |
| Gross Profit | 2.03B |
| Operating Income | 859.13M |
| Pretax Income | 678.99M |
| Net Income | 603.44M |
| EBITDA | 1.20B |
| EBIT | 859.13M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 4.98 billion in cash and 8.58 billion in debt, with a net cash position of -3.59 billion or -6.27 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 8.58B |
| Net Cash | -3.59B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 10.27 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -428.02 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -428.02M |
| Depreciation & Amortization | 342.35M |
| Net Borrowing | 1.71B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 20.79%, with operating and profit margins of 8.82% and 6.19%.
| Gross Margin | 20.79% |
| Operating Margin | 8.82% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.19% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.82% |
| FCF Margin | 10.96% |
Dividends & Yields
SHA:603355 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.78% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 3.81% |
| FCF Yield | 6.74% |
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 |
Analyst Forecast
The average price target for SHA:603355 is 30.39, which is 8.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.39 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |