China · Delayed Price · Currency is CNY SHA:603357 Statistics
Total Valuation
SHA:603357 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603357 has 560.54 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 560.54M |
| Shares Outstanding | 560.54M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -28.21% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 1.20% |
| Float | 282.21M |
Valuation Ratios
The trailing PE ratio is 174.04.
| PE Ratio | 174.04 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.61, with an EV/FCF ratio of 7.55.
| EV / Earnings | 152.81 |
| EV / Sales | 1.52 |
| EV / EBITDA | 27.61 |
| EV / EBIT | 46.40 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.56 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 1.48 |
| Interest Coverage | 22.22 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 798,695 |
| Profits Per Employee | 7,925 |
| Employee Count | 2,162 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2,161.68 |
Taxes
In the past 12 months, SHA:603357 has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has decreased by -39.33% in the last 52 weeks. The beta is 0.26, so SHA:603357's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -39.33% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 3,953,489 |
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 1.73 billion and earned 17.13 million in profits. Earnings per share was 0.03.
| Revenue | 1.73B |
| Gross Profit | 608.39M |
| Operating Income | 56.43M |
| Pretax Income | 22.82M |
| Net Income | 17.13M |
| EBITDA | 84.48M |
| EBIT | 56.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 930.43 million in cash and 514.32 million in debt, with a net cash position of 416.11 million or 0.74 per share.
| Cash & Cash Equivalents | 930.43M |
| Total Debt | 514.32M |
| Net Cash | 416.11M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 7.67 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 371.42 million and capital expenditures -24.43 million, giving a free cash flow of 346.99 million.
| Operating Cash Flow | 371.42M |
| Capital Expenditures | -24.43M |
| Depreciation & Amortization | 28.05M |
| Net Borrowing | -109.86M |
| Free Cash Flow | 346.99M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 35.23%, with operating and profit margins of 3.27% and 0.99%.
| Gross Margin | 35.23% |
| Operating Margin | 3.27% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.27% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 716.67% |
| FCF Payout Ratio | 32.31% |
| Buyback Yield | -3.60% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.57% |
| FCF Yield | 11.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |