China · Delayed Price · Currency is CNY SHA:603931 Statistics
Total Valuation
SHA:603931 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 10.61 billion.
| Market Cap | 11.45B |
| Enterprise Value | 10.61B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603931 has 199.56 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 199.56M |
| Shares Outstanding | 199.56M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 6.37% |
| Float | 72.71M |
Valuation Ratios
The trailing PE ratio is 95.63.
| PE Ratio | 95.63 |
| Forward PE | n/a |
| PS Ratio | 18.73 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 104.77 |
| P/OCF Ratio | 83.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.09, with an EV/FCF ratio of 97.08.
| EV / Earnings | 88.44 |
| EV / Sales | 17.36 |
| EV / EBITDA | 62.09 |
| EV / EBIT | 89.84 |
| EV / FCF | 97.08 |
Financial Position
The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.85 |
| Quick Ratio | 10.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 291.66 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 444,473 |
| Employee Count | 270 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHA:603931 has paid 16.82 million in taxes.
| Income Tax | 16.82M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +133.86% in the last 52 weeks. The beta is 0.82, so SHA:603931's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +133.86% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 34.54 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 11,631,264 |
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 611.46 million and earned 120.01 million in profits. Earnings per share was 0.60.
| Revenue | 611.46M |
| Gross Profit | 196.54M |
| Operating Income | 118.14M |
| Pretax Income | 136.82M |
| Net Income | 120.01M |
| EBITDA | 169.55M |
| EBIT | 118.14M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 850.31 million in cash and 9.59 million in debt, with a net cash position of 840.72 million or 4.21 per share.
| Cash & Cash Equivalents | 850.31M |
| Total Debt | 9.59M |
| Net Cash | 840.72M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 10.00 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 137.82 million and capital expenditures -28.50 million, giving a free cash flow of 109.32 million.
| Operating Cash Flow | 137.82M |
| Capital Expenditures | -28.50M |
| Depreciation & Amortization | 51.41M |
| Net Borrowing | -1.77M |
| Free Cash Flow | 109.32M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 32.14%, with operating and profit margins of 19.32% and 19.63%.
| Gross Margin | 32.14% |
| Operating Margin | 19.32% |
| Pretax Margin | 22.38% |
| Profit Margin | 19.63% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 19.32% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -15.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.05% |
| FCF Yield | 0.95% |
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 21.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.35 |
| Piotroski F-Score | 5 |