China · Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 17.86 billion. The enterprise value is 23.57 billion.
| Market Cap | 17.86B |
| Enterprise Value | 23.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603355 has 573.40 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 573.40M |
| Shares Outstanding | 573.40M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | 1.68% |
| Float | 98.19M |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 20.84.
| PE Ratio | 30.54 |
| Forward PE | 20.84 |
| PS Ratio | 1.82 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 22.56.
| EV / Earnings | 40.03 |
| EV / Sales | 2.41 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 27.87 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 8.96 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 873,612 |
| Profits Per Employee | 52,521 |
| Employee Count | 11,210 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHA:603355 has paid 40.31 million in taxes.
| Income Tax | 40.31M |
| Effective Tax Rate | 6.38% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.59, so SHA:603355's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 29.92 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 3,665,169 |
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 9.79 billion and earned 588.76 million in profits. Earnings per share was 1.02.
| Revenue | 9.79B |
| Gross Profit | 2.06B |
| Operating Income | 845.84M |
| Pretax Income | 631.81M |
| Net Income | 588.76M |
| EBITDA | 1.14B |
| EBIT | 845.84M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 3.67 billion in cash and 9.36 billion in debt, with a net cash position of -5.69 billion or -9.92 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 9.36B |
| Net Cash | -5.69B |
| Net Cash Per Share | -9.92 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 9.92 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -468.81 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -468.81M |
| Depreciation & Amortization | 294.95M |
| Net Borrowing | 2.77B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 20.99%, with operating and profit margins of 8.64% and 6.01%.
| Gross Margin | 20.99% |
| Operating Margin | 8.64% |
| Pretax Margin | 6.45% |
| Profit Margin | 6.01% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.64% |
| FCF Margin | 10.67% |
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 | 25.27% |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |