China · Delayed Price · Currency is CNY SHA:603551 Statistics
Total Valuation
SHA:603551 has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603551 has 378.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 378.76M |
| Shares Outstanding | 378.76M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 10.06% |
| Float | 89.47M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 15.38.
| PE Ratio | 15.18 |
| Forward PE | 15.38 |
| PS Ratio | 2.52 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.00.
| EV / Earnings | 12.05 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.23 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.98 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 345.30 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 23.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 838 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, SHA:603551 has paid 54.26 million in taxes.
| Income Tax | 54.26M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.32, so SHA:603551's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,212,769 |
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 1.82 billion and earned 307.02 million in profits. Earnings per share was 0.80.
| Revenue | 1.82B |
| Gross Profit | 820.12M |
| Operating Income | 329.29M |
| Pretax Income | 358.32M |
| Net Income | 307.02M |
| EBITDA | 376.53M |
| EBIT | 329.29M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 963.64 million in cash and 15.73 million in debt, giving a net cash position of 947.91 million or 2.50 per share.
| Cash & Cash Equivalents | 963.64M |
| Total Debt | 15.73M |
| Net Cash | 947.91M |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.47 |
| Working Capital | 636.01M |
Cash Flow
In the last 12 months, operating cash flow was 362.76 million and capital expenditures -26.40 million, giving a free cash flow of 336.35 million.
| Operating Cash Flow | 362.76M |
| Capital Expenditures | -26.40M |
| Free Cash Flow | 336.35M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 44.98%, with operating and profit margins of 18.06% and 16.84%.
| Gross Margin | 44.98% |
| Operating Margin | 18.06% |
| Pretax Margin | 19.65% |
| Profit Margin | 16.84% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 18.06% |
| FCF Margin | 18.45% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 105.33% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 6.67% |
| FCF Yield | 7.31% |
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:603551 has an Altman Z-Score of 5.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 4 |