China Nerin Engineering Statistics

Total Valuation

SHA:603257 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 5.24 billion.

Market Cap	7.35B
Enterprise Value	5.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603257 has 120.00 million shares outstanding. The number of shares has increased by 30.42% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+30.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	94.80M

Valuation Ratios

The trailing PE ratio is 35.87.

PE Ratio	35.87
Forward PE	n/a
PS Ratio	3.69
PB Ratio	2.85
P/TBV Ratio	2.92
P/FCF Ratio	28.84
P/OCF Ratio	22.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 20.56.

EV / Earnings	26.32
EV / Sales	2.63
EV / EBITDA	17.19
EV / EBIT	19.43
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 71.23%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	71.23%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	857,255
Profits Per Employee	85,614
Employee Count	1,800
Asset Turnover	0.40
Inventory Turnover	1.37

Taxes

In the past 12 months, SHA:603257 has paid 15.55 million in taxes.

Income Tax	15.55M
Effective Tax Rate	7.20%

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.84%
50-Day Moving Average	59.80
200-Day Moving Average	60.03
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	1,465,480

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:603257 had revenue of CNY 1.99 billion and earned 198.97 million in profits. Earnings per share was 1.71.

Revenue	1.99B
Gross Profit	574.09M
Operating Income	269.64M
Pretax Income	215.93M
Net Income	198.97M
EBITDA	298.04M
EBIT	269.64M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 24.82 million in debt, giving a net cash position of 2.12 billion or 17.69 per share.

Cash & Cash Equivalents	2.15B
Total Debt	24.82M
Net Cash	2.12B
Net Cash Per Share	17.69
Equity (Book Value)	2.58B
Book Value Per Share	21.44
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.85 million and capital expenditures -66.16 million, giving a free cash flow of 254.69 million.

Operating Cash Flow	320.85M
Capital Expenditures	-66.16M
Depreciation & Amortization	28.40M
Net Borrowing	-1.94M
Free Cash Flow	254.69M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of 13.53% and 9.99%.

Gross Margin	28.82%
Operating Margin	13.53%
Pretax Margin	10.84%
Profit Margin	9.99%
EBITDA Margin	14.96%
EBIT Margin	13.53%
FCF Margin	12.78%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.50
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.32%
Buyback Yield	-30.42%
Shareholder Yield	-29.56%
Earnings Yield	2.71%
FCF Yield	3.47%

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	6