China
· Delayed Price · Currency is CNY SHA:603031 Statistics
Total Valuation
SHA:603031 has a market cap or net worth of CNY 15.36 billion. The enterprise value is 16.48 billion.
| Market Cap | 15.36B |
| Enterprise Value | 16.48B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
SHA:603031 has 373.85 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 373.85M |
| Shares Outstanding | 373.85M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +17.30% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 6.02% |
| Float | 178.13M |
Valuation Ratios
The trailing PE ratio is 59.56 and the forward PE ratio is 36.54.
| PE Ratio | 59.56 |
| Forward PE | 36.54 |
| PS Ratio | 3.22 |
| PB Ratio | 4.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 17.89.
| EV / Earnings | 72.91 |
| EV / Sales | 3.45 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 15.60 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 2.76 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 24.45% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 102,307 |
| Employee Count | 2,209 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHA:603031 has paid 161.75 million in taxes.
| Income Tax | 161.75M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has increased by +132.96% in the last 52 weeks. The beta is 0.56, so SHA:603031's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +132.96% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 14,371,613 |
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:603031 had revenue of CNY 4.77 billion and earned 226.00 million in profits. Earnings per share was 0.69.
| Revenue | 4.77B |
| Gross Profit | 2.34B |
| Operating Income | 1.06B |
| Pretax Income | 1.05B |
| Net Income | 226.00M |
| EBITDA | 1.15B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.07 billion in cash and 2.54 billion in debt, giving a net cash position of -471.98 million or -1.26 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.54B |
| Net Cash | -471.98M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 7.34 |
| Working Capital | 110.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -133.71 million, giving a free cash flow of 921.05 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -133.71M |
| Depreciation & Amortization | 96.53M |
| Net Borrowing | 296.15M |
| Free Cash Flow | 921.05M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 49.01%, with operating and profit margins of 22.13% and 4.73%.
| Gross Margin | 49.01% |
| Operating Margin | 22.13% |
| Pretax Margin | 21.91% |
| Profit Margin | 4.73% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 22.13% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.13% |
| Buyback Yield | -7.49% |
| Shareholder Yield | -7.07% |
| Earnings Yield | 1.47% |
| FCF Yield | 6.00% |
Stock Splits
The last stock split was on April 29, 2026. It was a forward split with a ratio of 1.4500108751.
| Last Split Date | Apr 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4500108751 |
Scores
SHA:603031 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |