SHA:603311 Statistics

Total Valuation

SHA:603311 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.14 billion.

Market Cap	4.58B
Enterprise Value	4.14B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603311 has 235.88 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	235.88M
Shares Outstanding	235.88M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	3.69%
Float	112.18M

Valuation Ratios

The trailing PE ratio is 58.79.

PE Ratio	58.79
Forward PE	n/a
PS Ratio	5.35
PB Ratio	3.42
P/TBV Ratio	3.65
P/FCF Ratio	46.75
P/OCF Ratio	35.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.96, with an EV/FCF ratio of 42.34.

EV / Earnings	52.80
EV / Sales	4.84
EV / EBITDA	35.96
EV / EBIT	61.63
EV / FCF	42.34

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.11.

Current Ratio	3.41
Quick Ratio	2.24
Debt / Equity	0.11
Debt / EBITDA	1.28
Debt / FCF	1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	589,181
Profits Per Employee	54,058
Employee Count	1,452
Asset Turnover	0.50
Inventory Turnover	4.12

Taxes

In the past 12 months, SHA:603311 has paid 9.53 million in taxes.

Income Tax	9.53M
Effective Tax Rate	10.83%

Stock Price Statistics

The stock price has increased by +103.76% in the last 52 weeks. The beta is 0.59, so SHA:603311's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+103.76%
50-Day Moving Average	17.05
200-Day Moving Average	13.67
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	9,487,475

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:603311 had revenue of CNY 855.49 million and earned 78.49 million in profits. Earnings per share was 0.33.

Revenue	855.49M
Gross Profit	192.08M
Operating Income	67.25M
Pretax Income	88.02M
Net Income	78.49M
EBITDA	109.84M
EBIT	67.25M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 579.21 million in cash and 147.58 million in debt, giving a net cash position of 431.64 million or 1.83 per share.

Cash & Cash Equivalents	579.21M
Total Debt	147.58M
Net Cash	431.64M
Net Cash Per Share	1.83
Equity (Book Value)	1.34B
Book Value Per Share	5.72
Working Capital	915.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.98 million and capital expenditures -31.10 million, giving a free cash flow of 97.88 million.

Operating Cash Flow	128.98M
Capital Expenditures	-31.10M
Depreciation & Amortization	42.59M
Net Borrowing	15.49M
Free Cash Flow	97.88M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 7.86% and 9.18%.

Gross Margin	22.45%
Operating Margin	7.86%
Pretax Margin	10.29%
Profit Margin	9.18%
EBITDA Margin	12.84%
EBIT Margin	7.86%
FCF Margin	11.44%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.12
Dividend Yield	0.63%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	36.36%
Buyback Yield	-2.40%
Shareholder Yield	-1.77%
Earnings Yield	1.72%
FCF Yield	2.14%

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	4