SHA:603230 Statistics

Total Valuation

SHA:603230 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 1.37 billion.

Market Cap	3.75B
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:603230 has 353.52 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	353.52M
Shares Outstanding	353.52M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.59%
Float	88.38M

Valuation Ratios

The trailing PE ratio is 45.68.

PE Ratio	45.68
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.32
P/TBV Ratio	1.39
P/FCF Ratio	19.96
P/OCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 7.30.

EV / Earnings	16.63
EV / Sales	1.07
EV / EBITDA	12.58
EV / EBIT	45.29
EV / FCF	7.30

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.

Current Ratio	2.17
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,072.73

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 44.91%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	44.91%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	719,754
Profits Per Employee	46,288
Employee Count	1,781
Asset Turnover	0.28
Inventory Turnover	7.81

Taxes

In the past 12 months, SHA:603230 has paid 275,381 in taxes.

Income Tax	275,381
Effective Tax Rate	0.33%

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.63, so SHA:603230's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.34%
50-Day Moving Average	11.77
200-Day Moving Average	12.57
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	6,859,373

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:603230 had revenue of CNY 1.28 billion and earned 82.44 million in profits. Earnings per share was 0.23.

Revenue	1.28B
Gross Profit	476.91M
Operating Income	30.27M
Pretax Income	82.81M
Net Income	82.44M
EBITDA	108.78M
EBIT	30.27M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 73,060 in debt, giving a net cash position of 2.38 billion or 6.73 per share.

Cash & Cash Equivalents	2.38B
Total Debt	73,060
Net Cash	2.38B
Net Cash Per Share	6.73
Equity (Book Value)	2.83B
Book Value Per Share	8.20
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.68 million and capital expenditures -46.93 million, giving a free cash flow of 187.75 million.

Operating Cash Flow	234.68M
Capital Expenditures	-46.93M
Depreciation & Amortization	76.17M
Net Borrowing	-158,747
Free Cash Flow	187.75M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 2.36% and 6.43%.

Gross Margin	37.20%
Operating Margin	2.36%
Pretax Margin	6.46%
Profit Margin	6.43%
EBITDA Margin	8.49%
EBIT Margin	2.36%
FCF Margin	14.65%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.15
Dividend Yield	1.40%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	205.84%
Buyback Yield	-1.30%
Shareholder Yield	0.10%
Earnings Yield	2.20%
FCF Yield	5.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5