China · Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 23.91 billion.
| Market Cap | 18.81B |
| Enterprise Value | 23.91B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603355 has 573.40 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 573.40M |
| Shares Outstanding | 573.40M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 53.85% |
| Owned by Institutions (%) | 2.58% |
| Float | 98.45M |
Valuation Ratios
The trailing PE ratio is 37.73 and the forward PE ratio is 17.45.
| PE Ratio | 37.73 |
| Forward PE | 17.45 |
| PS Ratio | 1.95 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of 18.91.
| EV / Earnings | 47.62 |
| EV / Sales | 2.48 |
| EV / EBITDA | 21.86 |
| EV / EBIT | 31.61 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.42 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | 7.84 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 858,456 |
| Profits Per Employee | 44,793 |
| Employee Count | 11,210 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHA:603355 has paid 61.84 million in taxes.
| Income Tax | 61.84M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.29, so SHA:603355's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.63% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 3,443,353 |
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 9.62 billion and earned 502.13 million in profits. Earnings per share was 0.87.
| Revenue | 9.62B |
| Gross Profit | 1.92B |
| Operating Income | 756.49M |
| Pretax Income | 566.29M |
| Net Income | 502.13M |
| EBITDA | 1.06B |
| EBIT | 756.49M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 4.84 billion in cash and 9.92 billion in debt, with a net cash position of -5.08 billion or -8.87 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 9.92B |
| Net Cash | -5.08B |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 10.82 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -367.10 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -367.10M |
| Depreciation & Amortization | 299.74M |
| Net Borrowing | 1.42B |
| Free Cash Flow | 1.26B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 19.94%, with operating and profit margins of 7.86% and 5.22%.
| Gross Margin | 19.94% |
| Operating Margin | 7.86% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.22% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 7.86% |
| FCF Margin | 13.14% |
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 | 33.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.72% |
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 -7.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.39 |
| Price Target Difference | -7.35% |
| 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 |