China · Delayed Price · Currency is CNY SHA:603551 Statistics
Total Valuation
SHA:603551 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.19 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:603551 has 373.35 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 373.35M |
| Shares Outstanding | 373.35M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 9.92% |
| Float | 85.42M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 14.15.
| PE Ratio | 14.72 |
| Forward PE | 14.15 |
| PS Ratio | 2.29 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 9.21.
| EV / Earnings | 10.82 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.38 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 250.53 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 65.92%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 65.92% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 352,355 |
| Employee Count | 838 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, SHA:603551 has paid 47.16 million in taxes.
| Income Tax | 47.16M |
| Effective Tax Rate | 13.93% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.31, so SHA:603551's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 4,596,068 |
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 295.27 million in profits. Earnings per share was 0.76.
| Revenue | 1.83B |
| Gross Profit | 818.56M |
| Operating Income | 307.73M |
| Pretax Income | 338.62M |
| Net Income | 295.27M |
| EBITDA | 351.97M |
| EBIT | 307.73M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.04 billion in cash and 15.45 million in debt, with a net cash position of 1.02 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 15.45M |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.50 |
| Working Capital | 701.80M |
Cash Flow
In the last 12 months, operating cash flow was 378.23 million and capital expenditures -31.29 million, giving a free cash flow of 346.94 million.
| Operating Cash Flow | 378.23M |
| Capital Expenditures | -31.29M |
| Free Cash Flow | 346.94M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 44.85%, with operating and profit margins of 16.86% and 16.18%.
| Gross Margin | 44.85% |
| Operating Margin | 16.86% |
| Pretax Margin | 18.55% |
| Profit Margin | 16.18% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 16.86% |
| FCF Margin | 19.01% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.57% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 7.07% |
| FCF Yield | 8.31% |
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 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |