China · Delayed Price · Currency is CNY SHA:603931 Statistics
Total Valuation
SHA:603931 has a market cap or net worth of CNY 6.98 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.98B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603931 has 199.56 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 199.56M |
| Shares Outstanding | 199.56M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.57% |
| Float | 65.74M |
Valuation Ratios
The trailing PE ratio is 55.41.
| PE Ratio | 55.41 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 50.22 |
| P/OCF Ratio | 39.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of 43.69.
| EV / Earnings | 47.57 |
| EV / Sales | 9.70 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 48.07 |
| EV / FCF | 43.69 |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.74 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 294.47 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 488,905 |
| Employee Count | 261 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, SHA:603931 has paid 18.28 million in taxes.
| Income Tax | 18.28M |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has increased by +51.02% in the last 52 weeks. The beta is -0.12, so SHA:603931's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +51.02% |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 7,421,279 |
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:603931 had revenue of CNY 625.80 million and earned 127.60 million in profits. Earnings per share was 0.63.
| Revenue | 625.80M |
| Gross Profit | 201.89M |
| Operating Income | 126.27M |
| Pretax Income | 145.89M |
| Net Income | 127.60M |
| EBITDA | 190.91M |
| EBIT | 126.27M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 917.48 million in cash and 10.20 million in debt, with a net cash position of 907.28 million or 4.55 per share.
| Cash & Cash Equivalents | 917.48M |
| Total Debt | 10.20M |
| Net Cash | 907.28M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 8.08 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 176.22 million and capital expenditures -37.29 million, giving a free cash flow of 138.93 million.
| Operating Cash Flow | 176.22M |
| Capital Expenditures | -37.29M |
| Free Cash Flow | 138.93M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 32.26%, with operating and profit margins of 20.18% and 20.39%.
| Gross Margin | 32.26% |
| Operating Margin | 20.18% |
| Pretax Margin | 23.31% |
| Profit Margin | 20.39% |
| EBITDA Margin | 30.51% |
| EBIT Margin | 20.18% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -16.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.41% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.99% |
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
The last stock split was on June 6, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603931 has an Altman Z-Score of 23.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.27 |
| Piotroski F-Score | 5 |