SHA:603281 Statistics

Total Valuation

SHA:603281 has a market cap or net worth of CNY 12.49 billion. The enterprise value is 9.53 billion.

Market Cap	12.49B
Enterprise Value	9.53B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603281 has 363.26 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	363.26M
Shares Outstanding	363.26M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	46.26%
Owned by Institutions (%)	3.02%
Float	195.21M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 20.71.

PE Ratio	27.11
Forward PE	20.71
PS Ratio	6.72
PB Ratio	2.61
P/TBV Ratio	2.64
P/FCF Ratio	43.96
P/OCF Ratio	28.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 33.55.

EV / Earnings	22.79
EV / Sales	4.92
EV / EBITDA	18.76
EV / EBIT	22.33
EV / FCF	33.55

Financial Position

The company has a current ratio of 9.99

Current Ratio	9.99
Quick Ratio	8.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 20.12%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	20.12%
Return on Capital Employed (ROCE)	8.16%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.87M
Profits Per Employee	420,776
Employee Count	994
Asset Turnover	0.35
Inventory Turnover	8.15

Taxes

In the past 12 months, SHA:603281 has paid 69.53 million in taxes.

Income Tax	69.53M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +46.05% in the last 52 weeks. The beta is 0.38, so SHA:603281's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+46.05%
50-Day Moving Average	33.13
200-Day Moving Average	28.39
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	3,863,417

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:603281 had revenue of CNY 1.86 billion and earned 418.25 million in profits. Earnings per share was 1.14.

Revenue	1.86B
Gross Profit	505.78M
Operating Income	395.68M
Pretax Income	487.78M
Net Income	418.25M
EBITDA	479.50M
EBIT	395.68M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and n/a in debt, giving a net cash position of 3.19 billion or 8.80 per share.

Cash & Cash Equivalents	3.19B
Total Debt	n/a
Net Cash	3.19B
Net Cash Per Share	8.80
Equity (Book Value)	4.79B
Book Value Per Share	13.46
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.77 million and capital expenditures -149.70 million, giving a free cash flow of 284.07 million.

Operating Cash Flow	433.77M
Capital Expenditures	-149.70M
Depreciation & Amortization	86.92M
Net Borrowing	n/a
Free Cash Flow	284.07M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 21.29% and 22.51%.

Gross Margin	27.22%
Operating Margin	21.29%
Pretax Margin	26.25%
Profit Margin	22.51%
EBITDA Margin	25.80%
EBIT Margin	21.29%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.00
Dividend Yield	2.92%
Dividend Growth (YoY)	-0.55%
Years of Dividend Growth	n/a
Payout Ratio	88.38%
Buyback Yield	1.13%
Shareholder Yield	4.02%
Earnings Yield	3.35%
FCF Yield	2.27%

Dividend Details

Stock Splits

The last stock split was on May 30, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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