China · Delayed Price · Currency is CNY SHA:603551 Statistics
Total Valuation
SHA:603551 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
SHA:603551 has 383.48 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 383.48M |
| Shares Outstanding | 383.48M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 6.63% |
| Float | 105.45M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 13.97.
| PE Ratio | 13.56 |
| Forward PE | 13.97 |
| PS Ratio | 1.74 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 9.60.
| EV / Earnings | 9.93 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.71 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.08 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 569.18 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 58.65%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 58.65% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 884 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHA:603551 has paid 35.76 million in taxes.
| Income Tax | 35.76M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.00, so SHA:603551's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -21.08% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 2,119,134 |
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 1.94 billion and earned 247.36 million in profits. Earnings per share was 0.65.
| Revenue | 1.94B |
| Gross Profit | 841.58M |
| Operating Income | 252.94M |
| Pretax Income | 278.87M |
| Net Income | 247.36M |
| EBITDA | 293.15M |
| EBIT | 252.94M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 960.49 million in cash and 4.56 million in debt, with a net cash position of 955.93 million or 2.49 per share.
| Cash & Cash Equivalents | 960.49M |
| Total Debt | 4.56M |
| Net Cash | 955.93M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 3.40 |
| Working Capital | 681.71M |
Cash Flow
In the last 12 months, operating cash flow was 289.92 million and capital expenditures -34.27 million, giving a free cash flow of 255.64 million.
| Operating Cash Flow | 289.92M |
| Capital Expenditures | -34.27M |
| Depreciation & Amortization | 40.21M |
| Net Borrowing | -7.43M |
| Free Cash Flow | 255.64M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 43.45%, with operating and profit margins of 13.06% and 12.77%.
| Gross Margin | 43.45% |
| Operating Margin | 13.06% |
| Pretax Margin | 14.40% |
| Profit Margin | 12.77% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 13.06% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.15% |
| FCF Payout Ratio | 120.01% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 7.37% |
| FCF Yield | 7.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |