China · Delayed Price · Currency is CNY SHA:603357 Statistics
Total Valuation
SHA:603357 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was 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 increased by 1.52% in one year.
| Current Share Class | 560.58M |
| Shares Outstanding | 560.58M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 2.93% |
| Float | 280.88M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 10.42.
| EV / Earnings | 10.47 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 9.27 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.65 |
| Interest Coverage | 32.58 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 162,325 |
| Employee Count | 2,253 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,751.80 |
Taxes
In the past 12 months, SHA:603357 has paid 55.72 million in taxes.
| Income Tax | 55.72M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.34, so SHA:603357's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 8,500,753 |
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 2.52 billion and earned 365.72 million in profits. Earnings per share was 0.66.
| Revenue | 2.52B |
| Gross Profit | 971.29M |
| Operating Income | 413.40M |
| Pretax Income | 427.68M |
| Net Income | 365.72M |
| EBITDA | 450.94M |
| EBIT | 413.40M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.36 billion in cash and 605.55 million in debt, with a net cash position of 751.74 million or 1.34 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 605.55M |
| Net Cash | 751.74M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 6.99 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 390.62 million and capital expenditures -23.04 million, giving a free cash flow of 367.58 million.
| Operating Cash Flow | 390.62M |
| Capital Expenditures | -23.04M |
| Depreciation & Amortization | 37.54M |
| Net Borrowing | 99.00M |
| Free Cash Flow | 367.58M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 38.49%, with operating and profit margins of 16.38% and 14.49%.
| Gross Margin | 38.49% |
| Operating Margin | 16.38% |
| Pretax Margin | 16.95% |
| Profit Margin | 14.49% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 16.38% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.56% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 8.10% |
| FCF Yield | 8.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |