China · Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 17.65 billion. The enterprise value is 16.69 billion.
| Market Cap | 17.65B |
| Enterprise Value | 16.69B |
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 (%) | 2.03% |
| Float | 98.29M |
Valuation Ratios
The trailing PE ratio is 29.58 and the forward PE ratio is 16.38.
| PE Ratio | 29.58 |
| Forward PE | 16.38 |
| PS Ratio | 1.81 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 15.64.
| EV / Earnings | 27.66 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 20.49 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | 8.36 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 869,136 |
| Profits Per Employee | 53,830 |
| Employee Count | 11,210 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.53 |
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 +34.99% 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 | +34.99% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 59.96 |
| Average Volume (20 Days) | 3,724,198 |
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 | 1.99B |
| Operating Income | 814.62M |
| Pretax Income | 678.99M |
| Net Income | 603.44M |
| EBITDA | 1.16B |
| EBIT | 814.62M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 9.91 billion in cash and 8.92 billion in debt, with a net cash position of 982.64 million or 1.71 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 8.92B |
| Net Cash | 982.64M |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 10.40 |
| 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 | 340.86M |
| Net Borrowing | 2.10B |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 20.40%, with operating and profit margins of 8.36% and 6.19%.
| Gross Margin | 20.40% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.19% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 8.36% |
| 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% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 3.42% |
| FCF Yield | 6.05% |
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 -6.32% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.39 |
| Price Target Difference | -6.32% |
| 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
SHA:603355 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |