SHA:603551 Statistics

Total Valuation

SHA:603551 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 2.93 billion.

Market Cap	3.93B
Enterprise Value	2.93B

Important Dates

The last earnings date was 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 -0.13% in one year.

Current Share Class	374.24M
Shares Outstanding	374.24M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	7.25%
Owned by Institutions (%)	10.18%
Float	83.01M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 13.28.

PE Ratio	13.59
Forward PE	13.28
PS Ratio	2.14
PB Ratio	2.62
P/TBV Ratio	2.85
P/FCF Ratio	10.66
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 7.95.

EV / Earnings	9.89
EV / Sales	1.60
EV / EBITDA	8.16
EV / EBIT	9.63
EV / FCF	7.95

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	1.97
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	247.42

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	1.79M
Profits Per Employee	289,112
Employee Count	1,024
Asset Turnover	0.80
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.36, so SHA:603551's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-16.33%
50-Day Moving Average	10.46
200-Day Moving Average	10.43
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	1,593,070

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 1.83 billion and earned 296.05 million in profits. Earnings per share was 0.77.

Revenue	1.83B
Gross Profit	825.13M
Operating Income	303.92M
Pretax Income	339.61M
Net Income	296.05M
EBITDA	351.24M
EBIT	303.92M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 15.39 million in debt, giving a net cash position of 1.04 billion or 2.79 per share.

Cash & Cash Equivalents	1.06B
Total Debt	15.39M
Net Cash	1.04B
Net Cash Per Share	2.79
Equity (Book Value)	1.50B
Book Value Per Share	3.72
Working Capital	761.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.69 million and capital expenditures -20.58 million, giving a free cash flow of 368.11 million.

Operating Cash Flow	388.69M
Capital Expenditures	-20.58M
Free Cash Flow	368.11M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 16.60% and 16.17%.

Gross Margin	45.07%
Operating Margin	16.60%
Pretax Margin	18.55%
Profit Margin	16.17%
EBITDA Margin	19.19%
EBIT Margin	16.60%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 10.49%.

Dividend Per Share	1.10
Dividend Yield	10.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	143.31%
Buyback Yield	0.13%
Shareholder Yield	10.61%
Earnings Yield	7.54%
FCF Yield	9.38%

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 5.72.

Altman Z-Score	5.72
Piotroski F-Score	n/a