China · Delayed Price · Currency is CNY SHA:603931 Statistics
Total Valuation
SHA:603931 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 5.56 billion.
| Market Cap | 6.47B |
| Enterprise Value | 5.56B |
Important Dates
The next confirmed earnings date is 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 increased by 0.16% in one year.
| Current Share Class | 199.56M |
| Shares Outstanding | 199.56M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 3.22% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 53.15.
| PE Ratio | 53.15 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 54.53 |
| P/OCF Ratio | 45.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.13, with an EV/FCF ratio of 46.87.
| EV / Earnings | 45.56 |
| EV / Sales | 9.06 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 46.69 |
| EV / FCF | 46.87 |
Financial Position
The company has a current ratio of 13.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.07 |
| Quick Ratio | 11.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 303.08 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 452,068 |
| Employee Count | 270 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, SHA:603931 has paid 15.80 million in taxes.
| Income Tax | 15.80M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 1.06, so SHA:603931's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 38.69 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 3,794,722 |
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 613.84 million and earned 122.06 million in profits. Earnings per share was 0.61.
| Revenue | 613.84M |
| Gross Profit | 200.46M |
| Operating Income | 119.11M |
| Pretax Income | 137.85M |
| Net Income | 122.06M |
| EBITDA | 171.69M |
| EBIT | 119.11M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 919.32 million in cash and 9.28 million in debt, with a net cash position of 910.04 million or 4.56 per share.
| Cash & Cash Equivalents | 919.32M |
| Total Debt | 9.28M |
| Net Cash | 910.04M |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.71 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 142.78 million and capital expenditures -24.14 million, giving a free cash flow of 118.64 million.
| Operating Cash Flow | 142.78M |
| Capital Expenditures | -24.14M |
| Depreciation & Amortization | 52.58M |
| Net Borrowing | -1.77M |
| Free Cash Flow | 118.64M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 32.66%, with operating and profit margins of 19.40% and 19.88%.
| Gross Margin | 32.66% |
| Operating Margin | 19.40% |
| Pretax Margin | 22.46% |
| Profit Margin | 19.88% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 19.40% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| FCF Payout Ratio | 42.05% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.89% |
| FCF Yield | 1.83% |
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 21.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.92 |
| Piotroski F-Score | 5 |