SHA:603131 Statistics

Total Valuation

SHA:603131 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.03 billion.

Market Cap	6.90B
Enterprise Value	6.03B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603131 has 336.91 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	336.91M
Shares Outstanding	336.91M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-55.47%
Owned by Insiders (%)	38.45%
Owned by Institutions (%)	1.76%
Float	178.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.47
PB Ratio	4.75
P/TBV Ratio	4.98
P/FCF Ratio	99.28
P/OCF Ratio	82.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.55, with an EV/FCF ratio of 86.84.

EV / Earnings	-331.65
EV / Sales	6.54
EV / EBITDA	98.55
EV / EBIT	234.72
EV / FCF	86.84

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.15.

Current Ratio	2.61
Quick Ratio	2.15
Debt / Equity	0.15
Debt / EBITDA	3.55
Debt / FCF	3.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	789,493
Profits Per Employee	-15,560
Employee Count	1,169
Asset Turnover	0.43
Inventory Turnover	2.82

Taxes

In the past 12 months, SHA:603131 has paid 12.68 million in taxes.

Income Tax	12.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.38, so SHA:603131's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+27.14%
50-Day Moving Average	22.04
200-Day Moving Average	23.28
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	7,366,075

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:603131 had revenue of CNY 922.92 million and -18.19 million in losses. Loss per share was -0.06.

Revenue	922.92M
Gross Profit	167.64M
Operating Income	25.70M
Pretax Income	-3.34M
Net Income	-18.19M
EBITDA	58.42M
EBIT	25.70M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 217.09 million in debt, giving a net cash position of 871.03 million or 2.59 per share.

Cash & Cash Equivalents	1.09B
Total Debt	217.09M
Net Cash	871.03M
Net Cash Per Share	2.59
Equity (Book Value)	1.45B
Book Value Per Share	6.39
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.94 million and capital expenditures -14.47 million, giving a free cash flow of 69.47 million.

Operating Cash Flow	83.94M
Capital Expenditures	-14.47M
Depreciation & Amortization	32.72M
Net Borrowing	-50.00M
Free Cash Flow	69.47M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 2.78% and -1.97%.

Gross Margin	18.16%
Operating Margin	2.78%
Pretax Margin	-0.36%
Profit Margin	-1.97%
EBITDA Margin	6.33%
EBIT Margin	2.78%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.42%
Shareholder Yield	3.48%
Earnings Yield	-0.26%
FCF Yield	1.01%

Dividend Details

Stock Splits

The last stock split was on June 13, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4