China · Delayed Price · Currency is CNY SHA:603358 Statistics
Total Valuation
SHA:603358 has a market cap or net worth of CNY 18.02 billion. The enterprise value is 18.41 billion.
| Market Cap | 18.02B |
| Enterprise Value | 18.41B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603358 has 469.74 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 469.74M |
| Shares Outstanding | 469.74M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 57.03% |
| Owned by Institutions (%) | 3.29% |
| Float | 179.91M |
Valuation Ratios
The trailing PE ratio is 154.08 and the forward PE ratio is 33.95.
| PE Ratio | 154.08 |
| Forward PE | 33.95 |
| PS Ratio | 3.82 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.00, with an EV/FCF ratio of -45.22.
| EV / Earnings | 166.38 |
| EV / Sales | 3.90 |
| EV / EBITDA | 44.00 |
| EV / EBIT | 98.01 |
| EV / FCF | -45.22 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -2.72 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.72% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 35,251 |
| Employee Count | 3,139 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:603358 has paid 17.50 million in taxes.
| Income Tax | 17.50M |
| Effective Tax Rate | 10.14% |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.36, so SHA:603358's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 80.97 |
| Average Volume (20 Days) | 2,119,667 |
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 4.72 billion and earned 110.65 million in profits. Earnings per share was 0.25.
| Revenue | 4.72B |
| Gross Profit | 633.17M |
| Operating Income | 187.85M |
| Pretax Income | 172.63M |
| Net Income | 110.65M |
| EBITDA | 400.85M |
| EBIT | 187.85M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 766.80 million in cash and 1.11 billion in debt, giving a net cash position of -339.07 million or -0.72 per share.
| Cash & Cash Equivalents | 766.80M |
| Total Debt | 1.11B |
| Net Cash | -339.07M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 7.32 |
| Working Capital | 833.45M |
Cash Flow
In the last 12 months, operating cash flow was 137.00 million and capital expenditures -544.15 million, giving a free cash flow of -407.15 million.
| Operating Cash Flow | 137.00M |
| Capital Expenditures | -544.15M |
| Free Cash Flow | -407.15M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 13.41%, with operating and profit margins of 3.98% and 2.34%.
| Gross Margin | 13.41% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.34% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 215.80% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 0.61% |
| FCF Yield | -2.26% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |