SHA:603375 Statistics

Total Valuation

SHA:603375 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.70 billion.

Market Cap	3.44B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603375 has 100.67 million shares outstanding. The number of shares has increased by 14.05% in one year.

Current Share Class	100.67M
Shares Outstanding	100.67M
Shares Change (YoY)	+14.05%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	37.52%
Owned by Institutions (%)	7.07%
Float	30.30M

Valuation Ratios

The trailing PE ratio is 112.95.

PE Ratio	112.95
Forward PE	n/a
PS Ratio	6.83
PB Ratio	2.21
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.33, with an EV/FCF ratio of -18.40.

EV / Earnings	92.08
EV / Sales	5.37
EV / EBITDA	80.33
EV / EBIT	244.96
EV / FCF	-18.40

Financial Position

The company has a current ratio of 10.20, with a Debt / Equity ratio of 0.01.

Current Ratio	10.20
Quick Ratio	8.48
Debt / Equity	0.01
Debt / EBITDA	0.49
Debt / FCF	-0.11
Interest Coverage	29.17

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	1.78M
Profits Per Employee	103,760
Employee Count	283
Asset Turnover	0.29
Inventory Turnover	1.45

Taxes

In the past 12 months, SHA:603375 has paid 8.24 million in taxes.

Income Tax	8.24M
Effective Tax Rate	30.34%

Stock Price Statistics

The stock price has decreased by -14.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.89%
50-Day Moving Average	34.22
200-Day Moving Average	36.97
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	1,464,854

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 503.55 million and earned 29.36 million in profits. Earnings per share was 0.30.

Revenue	503.55M
Gross Profit	172.63M
Operating Income	11.04M
Pretax Income	27.18M
Net Income	29.36M
EBITDA	29.83M
EBIT	11.04M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 728.99 million in cash and 16.35 million in debt, giving a net cash position of 712.64 million or 7.08 per share.

Cash & Cash Equivalents	728.99M
Total Debt	16.35M
Net Cash	712.64M
Net Cash Per Share	7.08
Equity (Book Value)	1.56B
Book Value Per Share	15.67
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -65.05 million and capital expenditures -81.88 million, giving a free cash flow of -146.93 million.

Operating Cash Flow	-65.05M
Capital Expenditures	-81.88M
Free Cash Flow	-146.93M
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 34.28%, with operating and profit margins of 2.19% and 5.83%.

Gross Margin	34.28%
Operating Margin	2.19%
Pretax Margin	5.40%
Profit Margin	5.83%
EBITDA Margin	5.92%
EBIT Margin	2.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.10
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	137.27%
Buyback Yield	-14.05%
Shareholder Yield	-13.76%
Earnings Yield	0.85%
FCF Yield	-4.27%

Dividend Details

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 17.53 and a Piotroski F-Score of 3.

Altman Z-Score	17.53
Piotroski F-Score	3