China · Delayed Price · Currency is CNY SHA:603357 Statistics
Total Valuation
SHA:603357 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHA:603357 has 560.58 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 560.58M |
| Shares Outstanding | 560.58M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 2.01% |
| Float | 280.88M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 8.49.
| PE Ratio | 10.18 |
| Forward PE | 8.49 |
| PS Ratio | 1.49 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 32.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 33.41.
| EV / Earnings | 10.19 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.12 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 4.55 |
| Interest Coverage | 36.22 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 195,451 |
| Employee Count | 2,253 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2,444.33 |
Taxes
In the past 12 months, SHA:603357 has paid 51.55 million in taxes.
| Income Tax | 51.55M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.32, so SHA:603357's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 4,154,833 |
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:603357 had revenue of CNY 3.10 billion and earned 440.35 million in profits. Earnings per share was 0.81.
| Revenue | 3.10B |
| Gross Profit | 1.09B |
| Operating Income | 492.19M |
| Pretax Income | 499.08M |
| Net Income | 440.35M |
| EBITDA | 519.45M |
| EBIT | 492.19M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 815.33 million in cash and 611.48 million in debt, with a net cash position of 203.85 million or 0.36 per share.
| Cash & Cash Equivalents | 815.33M |
| Total Debt | 611.48M |
| Net Cash | 203.85M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 6.86 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 143.07 million and capital expenditures -8.73 million, giving a free cash flow of 134.33 million.
| Operating Cash Flow | 143.07M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | 134.33M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.14%, with operating and profit margins of 15.87% and 14.20%.
| Gross Margin | 35.14% |
| Operating Margin | 15.87% |
| Pretax Margin | 16.09% |
| Profit Margin | 14.20% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 15.87% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.74% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.53% |
| FCF Yield | 2.91% |
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 June 27, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603357 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |