China · Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 14.10 billion. The enterprise value is 19.81 billion.
| Market Cap | 14.10B |
| Enterprise Value | 19.81B |
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 24.11 and the forward PE ratio is 16.45.
| PE Ratio | 24.11 |
| Forward PE | 16.45 |
| PS Ratio | 1.44 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 18.96.
| EV / Earnings | 33.64 |
| EV / Sales | 2.02 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 23.59 |
| EV / FCF | 18.96 |
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 | 8.05 |
| Debt / FCF | 8.96 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| 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 +7.85% in the last 52 weeks. The beta is 0.47, so SHA:603355's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 28.95 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 2,635,232 |
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 | 839.66M |
| Pretax Income | 631.81M |
| Net Income | 588.76M |
| EBITDA | 1.13B |
| EBIT | 839.66M |
| 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 | 10.01 |
| 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 8.57% and 6.01%.
| Gross Margin | 20.99% |
| Operating Margin | 8.57% |
| Pretax Margin | 6.45% |
| Profit Margin | 6.01% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.57% |
| 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 | 4.18% |
| FCF Yield | 7.41% |
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 30.57, which is 24.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.57 |
| Price Target Difference | 24.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.92% |
| 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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |