China · Delayed Price · Currency is CNY SHA:603551 Statistics
Total Valuation
SHA:603551 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.79B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603551 has 378.57 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 378.57M |
| Shares Outstanding | 378.57M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 9.32% |
| Float | 102.34M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.82.
| PE Ratio | 13.11 |
| Forward PE | 12.82 |
| PS Ratio | 1.99 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 8.55.
| EV / Earnings | 9.49 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.09 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.14 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 675.77 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 76.83%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 76.83% |
| Return on Capital Employed (ROCE) | 19.63% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 325,367 |
| Employee Count | 884 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, SHA:603551 has paid 43.97 million in taxes.
| Income Tax | 43.97M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.09, so SHA:603551's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 2,629,468 |
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 1.90 billion and earned 287.62 million in profits. Earnings per share was 0.76.
| Revenue | 1.90B |
| Gross Profit | 843.71M |
| Operating Income | 300.31M |
| Pretax Income | 327.81M |
| Net Income | 287.62M |
| EBITDA | 346.14M |
| EBIT | 300.31M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.10 billion in cash and 4.72 million in debt, with a net cash position of 1.10 billion or 2.89 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 4.72M |
| Net Cash | 1.10B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.88 |
| Working Capital | 783.32M |
Cash Flow
In the last 12 months, operating cash flow was 363.56 million and capital expenditures -44.46 million, giving a free cash flow of 319.10 million.
| Operating Cash Flow | 363.56M |
| Capital Expenditures | -44.46M |
| Depreciation & Amortization | 45.83M |
| Net Borrowing | -7.43M |
| Free Cash Flow | 319.10M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 44.33%, with operating and profit margins of 15.78% and 15.11%.
| Gross Margin | 44.33% |
| Operating Margin | 15.78% |
| Pretax Margin | 17.22% |
| Profit Margin | 15.11% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.78% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.48% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 7.60% |
| FCF Yield | 8.43% |
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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |