China · Delayed Price · Currency is CNY SHA:603375 Statistics
Total Valuation
SHA:603375 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603375 has 99.87 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Current Share Class | 99.87M |
| Shares Outstanding | 99.87M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +22.17% |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 4.98% |
| Float | 31.40M |
Valuation Ratios
The trailing PE ratio is 591.33.
| PE Ratio | 591.33 |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 66.60 |
| P/OCF Ratio | 60.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.58, with an EV/FCF ratio of 56.08.
| EV / Earnings | 497.88 |
| EV / Sales | 8.79 |
| EV / EBITDA | 214.58 |
| EV / EBIT | n/a |
| EV / FCF | 56.08 |
Financial Position
The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.55 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 0.64 |
| Interest Coverage | -6.38 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 31,652 |
| Employee Count | 266 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:603375 has paid 728,577 in taxes.
| Income Tax | 728,577 |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.93, so SHA:603375's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 45.07 |
| 200-Day Moving Average | 40.93 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 4,625,736 |
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 476.67 million and earned 8.42 million in profits. Earnings per share was 0.08.
| Revenue | 476.67M |
| Gross Profit | 134.39M |
| Operating Income | -7.95M |
| Pretax Income | 5.82M |
| Net Income | 8.42M |
| EBITDA | 17.95M |
| EBIT | -7.95M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 814.39 million in cash and 48.06 million in debt, with a net cash position of 766.33 million or 7.67 per share.
| Cash & Cash Equivalents | 814.39M |
| Total Debt | 48.06M |
| Net Cash | 766.33M |
| Net Cash Per Share | 7.67 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 15.51 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 82.77 million and capital expenditures -8.02 million, giving a free cash flow of 74.75 million.
| Operating Cash Flow | 82.77M |
| Capital Expenditures | -8.02M |
| Depreciation & Amortization | 25.90M |
| Net Borrowing | 32.28M |
| Free Cash Flow | 74.75M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 28.19%, with operating and profit margins of -1.67% and 1.77%.
| Gross Margin | 28.19% |
| Operating Margin | -1.67% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.77% |
| EBIT Margin | -1.67% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.31% |
| Buyback Yield | -9.14% |
| Shareholder Yield | -8.94% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.50% |
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
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 15.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.26 |
| Piotroski F-Score | 4 |