China · Delayed Price · Currency is CNY SHA:603358 Statistics
Total Valuation
SHA:603358 has a market cap or net worth of CNY 25.74 billion. The enterprise value is 26.28 billion.
| Market Cap | 25.74B |
| Enterprise Value | 26.28B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHA:603358 has 469.74 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 469.74M |
| Shares Outstanding | 469.74M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 57.03% |
| Owned by Institutions (%) | 1.97% |
| Float | 179.91M |
Valuation Ratios
The trailing PE ratio is 59.99 and the forward PE ratio is 48.50.
| PE Ratio | 59.99 |
| Forward PE | 48.50 |
| PS Ratio | 4.97 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 203.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.81, with an EV/FCF ratio of -71.69.
| EV / Earnings | 62.85 |
| EV / Sales | 5.07 |
| EV / EBITDA | 65.81 |
| EV / EBIT | 158.25 |
| EV / FCF | -71.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -2.96 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 133,208 |
| Employee Count | 3,139 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:603358 has paid 47.69 million in taxes.
| Income Tax | 47.69M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +55.07% in the last 52 weeks. The beta is 0.50, so SHA:603358's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +55.07% |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | 39.90 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 6,340,057 |
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:603358 had revenue of CNY 5.18 billion and earned 418.14 million in profits. Earnings per share was 0.91.
| Revenue | 5.18B |
| Gross Profit | 636.62M |
| Operating Income | 166.07M |
| Pretax Income | 478.57M |
| Net Income | 418.14M |
| EBITDA | 381.81M |
| EBIT | 166.07M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 594.71 million in cash and 1.08 billion in debt, with a net cash position of -489.75 million or -1.04 per share.
| Cash & Cash Equivalents | 594.71M |
| Total Debt | 1.08B |
| Net Cash | -489.75M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 8.16 |
| Working Capital | 978.28M |
Cash Flow
In the last 12 months, operating cash flow was 126.71 million and capital expenditures -493.28 million, giving a free cash flow of -366.57 million.
| Operating Cash Flow | 126.71M |
| Capital Expenditures | -493.28M |
| Free Cash Flow | -366.57M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 12.29%, with operating and profit margins of 3.20% and 8.07%.
| Gross Margin | 12.29% |
| Operating Margin | 3.20% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.07% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.96% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.42% |
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 9, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603358 has an Altman Z-Score of 4.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 3 |