China · Delayed Price · Currency is CNY SHA:603931 Statistics
Total Valuation
SHA:603931 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603931 has 199.56 million shares outstanding. The number of shares has increased by 0.16% 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 (%) | 4.53% |
| Float | 74.36M |
Valuation Ratios
The trailing PE ratio is 54.33.
| PE Ratio | 54.33 |
| Forward PE | n/a |
| PS Ratio | 10.77 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 55.74 |
| P/OCF Ratio | 46.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of 51.17.
| EV / Earnings | 49.74 |
| EV / Sales | 9.89 |
| EV / EBITDA | 34.68 |
| EV / EBIT | 50.35 |
| EV / FCF | 51.17 |
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 | 7.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 289.15 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| 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 +25.48% in the last 52 weeks. The beta is 1.10, so SHA:603931's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 38.58 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 4,878,841 |
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 | 120.57M |
| Pretax Income | 137.85M |
| Net Income | 122.06M |
| EBITDA | 173.15M |
| EBIT | 120.57M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 552.43 million in cash and 9.28 million in debt, with a net cash position of 543.16 million or 2.72 per share.
| Cash & Cash Equivalents | 552.43M |
| Total Debt | 9.28M |
| Net Cash | 543.16M |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.81 |
| 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 19.64% and 19.88%.
| Gross Margin | 32.66% |
| Operating Margin | 19.64% |
| Pretax Margin | 22.46% |
| Profit Margin | 19.88% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 19.64% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -15.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |