China · Delayed Price · Currency is CNY SHA:603357 Statistics
Total Valuation
SHA:603357 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHA:603357 has 560.58 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 560.58M |
| Shares Outstanding | 560.58M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -12.35% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 3.00% |
| Float | 280.88M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 8.49.
| EV / Earnings | 11.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.27 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.67 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.23 |
| Interest Coverage | 30.42 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 138,846 |
| Employee Count | 2,162 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,690.95 |
Taxes
In the past 12 months, SHA:603357 has paid 45.09 million in taxes.
| Income Tax | 45.09M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.27, so SHA:603357's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 5,688,679 |
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 2.38 billion and earned 300.19 million in profits. Earnings per share was 0.55.
| Revenue | 2.38B |
| Gross Profit | 950.08M |
| Operating Income | 385.89M |
| Pretax Income | 351.28M |
| Net Income | 300.19M |
| EBITDA | 416.81M |
| EBIT | 385.89M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.00 billion in cash and 517.23 million in debt, with a net cash position of 484.77 million or 0.86 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 517.23M |
| Net Cash | 484.77M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 8.01 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 452.39 million and capital expenditures -31.40 million, giving a free cash flow of 420.99 million.
| Operating Cash Flow | 452.39M |
| Capital Expenditures | -31.40M |
| Depreciation & Amortization | 30.92M |
| Net Borrowing | -9.86M |
| Free Cash Flow | 420.99M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 39.97%, with operating and profit margins of 16.24% and 12.63%.
| Gross Margin | 39.97% |
| Operating Margin | 16.24% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.63% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 16.24% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.35% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.52% |
| FCF Yield | 10.55% |
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 | 6 |