China · Delayed Price · Currency is CNY SHA:603931 Statistics
Total Valuation
SHA:603931 has a market cap or net worth of CNY 5.33 billion. The enterprise value is 4.45 billion.
| Market Cap | 5.33B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
SHA:603931 has 199.56 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 199.56M |
| Shares Outstanding | 199.56M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 2.56% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 43.75.
| PE Ratio | 43.75 |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 46.67 |
| P/OCF Ratio | 40.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 39.18.
| EV / Earnings | 37.33 |
| EV / Sales | 7.58 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 37.83 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 12.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.15 |
| Quick Ratio | 11.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 317.41 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 453,648 |
| Employee Count | 270 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHA:603931 has paid 15.20 million in taxes.
| Income Tax | 15.20M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 1.17, so SHA:603931's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 3,476,143 |
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 603.04 million and earned 122.48 million in profits. Earnings per share was 0.61.
| Revenue | 603.04M |
| Gross Profit | 200.58M |
| Operating Income | 120.88M |
| Pretax Income | 137.67M |
| Net Income | 122.48M |
| EBITDA | 173.06M |
| EBIT | 120.88M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 882.05 million in cash and 8.96 million in debt, with a net cash position of 873.09 million or 4.38 per share.
| Cash & Cash Equivalents | 882.05M |
| Total Debt | 8.96M |
| Net Cash | 873.09M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 9.73 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 134.49 million and capital expenditures -17.79 million, giving a free cash flow of 116.70 million.
| Operating Cash Flow | 134.49M |
| Capital Expenditures | -17.79M |
| Depreciation & Amortization | 52.18M |
| Net Borrowing | -1.77M |
| Free Cash Flow | 116.70M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 33.26%, with operating and profit margins of 20.04% and 20.31%.
| Gross Margin | 33.26% |
| Operating Margin | 20.04% |
| Pretax Margin | 22.83% |
| Profit Margin | 20.31% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 20.04% |
| FCF Margin | 19.35% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.73% |
| FCF Payout Ratio | 42.75% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 28.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.69 |
| Piotroski F-Score | 6 |