SHA:603551 Statistics

Total Valuation

SHA:603551 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 2.92 billion.

Market Cap	3.75B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

SHA:603551 has 374.24 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	374.24M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	10.18%
Float	83.01M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 13.90.

PE Ratio	13.15
Forward PE	13.90
PS Ratio	1.96
PB Ratio	2.67
P/TBV Ratio	2.95
P/FCF Ratio	15.12
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 11.79.

EV / Earnings	10.02
EV / Sales	1.53
EV / EBITDA	8.47
EV / EBIT	9.95
EV / FCF	11.79

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	320.26

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	20.14%
Revenue Per Employee	1.87M
Profits Per Employee	284,677
Employee Count	1,024
Asset Turnover	0.86
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.26, so SHA:603551's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.71%
50-Day Moving Average	10.59
200-Day Moving Average	10.38
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	2,123,320

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:603551 had revenue of CNY 1.91 billion and earned 291.51 million in profits. Earnings per share was 0.76.

Revenue	1.91B
Gross Profit	872.70M
Operating Income	293.37M
Pretax Income	340.88M
Net Income	291.51M
EBITDA	338.19M
EBIT	293.37M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 899.30 million in cash and 19.66 million in debt, giving a net cash position of 879.64 million or 2.35 per share.

Cash & Cash Equivalents	899.30M
Total Debt	19.66M
Net Cash	879.64M
Net Cash Per Share	2.35
Equity (Book Value)	1.40B
Book Value Per Share	3.63
Working Capital	634.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.79 million and capital expenditures -13.07 million, giving a free cash flow of 247.72 million.

Operating Cash Flow	260.79M
Capital Expenditures	-13.07M
Free Cash Flow	247.72M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of 15.33% and 15.23%.

Gross Margin	45.60%
Operating Margin	15.33%
Pretax Margin	17.81%
Profit Margin	15.23%
EBITDA Margin	17.67%
EBIT Margin	15.33%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.96%.

Dividend Per Share	0.60
Dividend Yield	5.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	145.54%
Buyback Yield	0.37%
Shareholder Yield	6.33%
Earnings Yield	7.78%
FCF Yield	6.61%

Dividend Details

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:603551 has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a