China · Delayed Price · Currency is CNY SHA:603375 Statistics
Total Valuation
SHA:603375 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603375 has 100.67 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 100.67M |
| Shares Outstanding | 100.67M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 37.52% |
| Owned by Institutions (%) | 5.78% |
| Float | 32.82M |
Valuation Ratios
The trailing PE ratio is 171.54.
| PE Ratio | 171.54 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 57.09 |
| P/OCF Ratio | 51.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.18, with an EV/FCF ratio of 46.01.
| EV / Earnings | 138.46 |
| EV / Sales | 6.33 |
| EV / EBITDA | 81.18 |
| EV / EBIT | 212.12 |
| EV / FCF | 46.01 |
Financial Position
The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.96 |
| Quick Ratio | 7.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.71 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 81,764 |
| Employee Count | 283 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:603375 has paid 6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -0.38% in the last 52 weeks. The beta is 0.73, so SHA:603375's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.38% |
| 50-Day Moving Average | 38.07 |
| 200-Day Moving Average | 38.81 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 1,796,373 |
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:603375 had revenue of CNY 506.53 million and earned 23.14 million in profits. Earnings per share was 0.23.
| Revenue | 506.53M |
| Gross Profit | 170.52M |
| Operating Income | 15.10M |
| Pretax Income | 24.40M |
| Net Income | 23.14M |
| EBITDA | 35.64M |
| EBIT | 15.10M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 796.41 million in cash and 49.34 million in debt, with a net cash position of 747.07 million or 7.42 per share.
| Cash & Cash Equivalents | 796.41M |
| Total Debt | 49.34M |
| Net Cash | 747.07M |
| Net Cash Per Share | 7.42 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 15.70 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 76.55 million and capital expenditures -6.91 million, giving a free cash flow of 69.64 million.
| Operating Cash Flow | 76.55M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | 69.64M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 33.67%, with operating and profit margins of 2.98% and 4.57%.
| Gross Margin | 33.67% |
| Operating Margin | 2.98% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 2.98% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.56% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 0.58% |
| FCF Yield | 1.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603375 has an Altman Z-Score of 13.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 4 |