China · Delayed Price · Currency is CNY SHA:603357 Statistics
Total Valuation
SHA:603357 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603357 has 560.54 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 560.54M |
| Shares Outstanding | 560.54M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +38.96% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 2.29% |
| Float | 280.51M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 9.76.
| EV / Earnings | 19.16 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 12.71 |
| EV / FCF | 9.76 |
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 | 1.87 |
| Debt / FCF | 1.67 |
| Interest Coverage | 18.88 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 919,939 |
| Profits Per Employee | 73,487 |
| Employee Count | 2,162 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1,722.85 |
Taxes
In the past 12 months, SHA:603357 has paid 30.81 million in taxes.
| Income Tax | 30.81M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -28.03% in the last 52 weeks. The beta is 0.19, so SHA:603357's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.03% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 3,217,767 |
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 1.99 billion and earned 158.88 million in profits. Earnings per share was 0.28.
| Revenue | 1.99B |
| Gross Profit | 795.32M |
| Operating Income | 239.49M |
| Pretax Income | 196.04M |
| Net Income | 158.88M |
| EBITDA | 271.97M |
| EBIT | 239.49M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 963.42 million in cash and 519.45 million in debt, with a net cash position of 443.98 million or 0.79 per share.
| Cash & Cash Equivalents | 963.42M |
| Total Debt | 519.45M |
| Net Cash | 443.98M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 5.62 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 335.87 million and capital expenditures -24.05 million, giving a free cash flow of 311.82 million.
| Operating Cash Flow | 335.87M |
| Capital Expenditures | -24.05M |
| Depreciation & Amortization | 32.48M |
| Net Borrowing | -109.86M |
| Free Cash Flow | 311.82M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 39.99%, with operating and profit margins of 12.04% and 7.99%.
| Gross Margin | 39.99% |
| Operating Margin | 12.04% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.99% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 12.04% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.30% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 4.65% |
| FCF Yield | 9.12% |
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 |