China · Delayed Price · Currency is CNY SHA:603385 Statistics
Total Valuation
SHA:603385 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603385 has 380.66 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 380.66M |
| Shares Outstanding | 380.66M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 3.38% |
| Float | 123.38M |
Valuation Ratios
The trailing PE ratio is 22.06.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 13.83.
| EV / Earnings | 15.44 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 33.30 |
| EV / FCF | 13.83 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.75 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | 415,716 |
| Profits Per Employee | 14,685 |
| Employee Count | 8,265 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603385 has paid 33.11 million in taxes.
| Income Tax | 33.11M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.63, so SHA:603385's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 3,555,254 |
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:603385 had revenue of CNY 3.44 billion and earned 121.37 million in profits. Earnings per share was 0.31.
| Revenue | 3.44B |
| Gross Profit | 895.92M |
| Operating Income | 56.27M |
| Pretax Income | 145.02M |
| Net Income | 121.37M |
| EBITDA | 253.18M |
| EBIT | 56.27M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 976.09 million in cash and 102.00 million in debt, giving a net cash position of 874.09 million or 2.30 per share.
| Cash & Cash Equivalents | 976.09M |
| Total Debt | 102.00M |
| Net Cash | 874.09M |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 9.96 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 176.00 million and capital expenditures -40.54 million, giving a free cash flow of 135.45 million.
| Operating Cash Flow | 176.00M |
| Capital Expenditures | -40.54M |
| Free Cash Flow | 135.45M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 26.08%, with operating and profit margins of 1.64% and 3.53%.
| Gross Margin | 26.08% |
| Operating Margin | 1.64% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.53% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 1.64% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.65% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.13% |
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 May 15, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603385 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |