China · Delayed Price · Currency is CNY SHA:603551 Statistics
Total Valuation
SHA:603551 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603551 has 383.48 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 383.48M |
| Shares Outstanding | 383.48M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 7.64% |
| Float | 100.54M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 14.81.
| PE Ratio | 13.15 |
| Forward PE | 14.81 |
| PS Ratio | 1.88 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.37.
| EV / Earnings | 9.77 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.56 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,310.39 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 64.04%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 64.04% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 884 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHA:603551 has paid 40.97 million in taxes.
| Income Tax | 40.97M |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.03, so SHA:603551's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 2,386,089 |
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 271.61 million in profits. Earnings per share was 0.71.
| Revenue | 1.91B |
| Gross Profit | 838.81M |
| Operating Income | 277.69M |
| Pretax Income | 308.55M |
| Net Income | 271.61M |
| EBITDA | 323.23M |
| EBIT | 277.69M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 966.18 million in cash and 4.90 million in debt, with a net cash position of 961.28 million or 2.51 per share.
| Cash & Cash Equivalents | 966.18M |
| Total Debt | 4.90M |
| Net Cash | 961.28M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.27 |
| Working Capital | 645.40M |
Cash Flow
In the last 12 months, operating cash flow was 323.88 million and capital expenditures -40.61 million, giving a free cash flow of 283.26 million.
| Operating Cash Flow | 323.88M |
| Capital Expenditures | -40.61M |
| Depreciation & Amortization | 45.54M |
| Net Borrowing | -7.43M |
| Free Cash Flow | 283.26M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 43.97%, with operating and profit margins of 14.56% and 14.24%.
| Gross Margin | 43.97% |
| Operating Margin | 14.56% |
| Pretax Margin | 16.17% |
| Profit Margin | 14.24% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 14.56% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 9.10%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 9.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 7.59% |
| FCF Yield | 7.92% |
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 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |