SHA:603357 Statistics

Total Valuation

SHA:603357 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.53 billion.

Market Cap	4.74B
Enterprise Value	4.53B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:603357 has 560.78 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	560.78M
Shares Outstanding	560.78M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	3.89%
Float	279.00M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 8.71.

PE Ratio	9.48
Forward PE	8.71
PS Ratio	1.48
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	58.48
P/OCF Ratio	52.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 55.91.

EV / Earnings	9.31
EV / Sales	1.41
EV / EBITDA	8.81
EV / EBIT	9.54
EV / FCF	55.91

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.

Current Ratio	2.01
Quick Ratio	2.00
Debt / Equity	0.13
Debt / EBITDA	1.00
Debt / FCF	6.32
Interest Coverage	41.73

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	1.43M
Profits Per Employee	215,913
Employee Count	2,253
Asset Turnover	0.51
Inventory Turnover	3,383.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% 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	-19.12%
50-Day Moving Average	9.12
200-Day Moving Average	8.94
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	9,075,129

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 3.21 billion and earned 486.45 million in profits. Earnings per share was 0.89.

Revenue	3.21B
Gross Profit	1.07B
Operating Income	474.81M
Pretax Income	552.26M
Net Income	486.45M
EBITDA	505.14M
EBIT	474.81M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 788.66 million in cash and 511.82 million in debt, giving a net cash position of 276.84 million or 0.49 per share.

Cash & Cash Equivalents	788.66M
Total Debt	511.82M
Net Cash	276.84M
Net Cash Per Share	0.49
Equity (Book Value)	3.93B
Book Value Per Share	6.88
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.41 million and capital expenditures -9.38 million, giving a free cash flow of 81.03 million.

Operating Cash Flow	90.41M
Capital Expenditures	-9.38M
Free Cash Flow	81.03M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 33.38%, with operating and profit margins of 14.79% and 15.15%.

Gross Margin	33.38%
Operating Margin	14.79%
Pretax Margin	17.20%
Profit Margin	15.15%
EBITDA Margin	15.73%
EBIT Margin	14.79%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.28
Dividend Yield	3.25%
Dividend Growth (YoY)	-33.96%
Years of Dividend Growth	n/a
Payout Ratio	42.89%
Buyback Yield	-0.80%
Shareholder Yield	2.45%
Earnings Yield	10.27%
FCF Yield	1.71%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a