SHA:603231 Statistics

Total Valuation

SHA:603231 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.55 billion.

Market Cap	3.42B
Enterprise Value	2.55B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

SHA:603231 has 191.46 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	191.46M
Shares Outstanding	191.46M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.66%
Float	73.64M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.42.

PE Ratio	18.06
Forward PE	14.42
PS Ratio	1.96
PB Ratio	1.71
P/TBV Ratio	1.76
P/FCF Ratio	28.26
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 21.08.

EV / Earnings	13.46
EV / Sales	1.46
EV / EBITDA	8.59
EV / EBIT	11.67
EV / FCF	21.08

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.01.

Current Ratio	5.63
Quick Ratio	4.44
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	2.31M
Profits Per Employee	250,948
Employee Count	756
Asset Turnover	0.80
Inventory Turnover	5.59

Taxes

In the past 12 months, SHA:603231 has paid 33.88 million in taxes.

Income Tax	33.88M
Effective Tax Rate	15.15%

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.85, so SHA:603231's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+11.26%
50-Day Moving Average	18.04
200-Day Moving Average	18.60
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,145,375

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:603231 had revenue of CNY 1.75 billion and earned 189.72 million in profits. Earnings per share was 0.99.

Revenue	1.75B
Gross Profit	291.63M
Operating Income	218.84M
Pretax Income	223.60M
Net Income	189.72M
EBITDA	295.94M
EBIT	218.84M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 894.74 million in cash and 24.26 million in debt, giving a net cash position of 870.48 million or 4.55 per share.

Cash & Cash Equivalents	894.74M
Total Debt	24.26M
Net Cash	870.48M
Net Cash Per Share	4.55
Equity (Book Value)	2.01B
Book Value Per Share	10.29
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.11 million and capital expenditures -189.99 million, giving a free cash flow of 121.12 million.

Operating Cash Flow	311.11M
Capital Expenditures	-189.99M
Depreciation & Amortization	77.10M
Net Borrowing	n/a
Free Cash Flow	121.12M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 12.52% and 10.85%.

Gross Margin	16.68%
Operating Margin	12.52%
Pretax Margin	12.79%
Profit Margin	10.85%
EBITDA Margin	16.93%
EBIT Margin	12.52%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.14
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.30%
Buyback Yield	0.37%
Shareholder Yield	1.17%
Earnings Yield	5.54%
FCF Yield	3.54%

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