SHA:603312 Statistics

Total Valuation

SHA:603312 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.71 billion.

Market Cap	6.31B
Enterprise Value	5.71B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

SHA:603312 has 157.64 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	157.64M
Shares Outstanding	157.64M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+5.46%
Owned by Insiders (%)	62.27%
Owned by Institutions (%)	9.03%
Float	42.47M

Valuation Ratios

The trailing PE ratio is 26.03 and the forward PE ratio is 18.04.

PE Ratio	26.03
Forward PE	18.04
PS Ratio	2.42
PB Ratio	3.42
P/TBV Ratio	3.53
P/FCF Ratio	39.24
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 35.48.

EV / Earnings	22.95
EV / Sales	2.19
EV / EBITDA	17.45
EV / EBIT	20.19
EV / FCF	35.48

Financial Position

The company has a current ratio of 2.61

Current Ratio	2.61
Quick Ratio	2.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21,840.68

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 20.37%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	20.37%
Return on Capital Employed (ROCE)	15.33%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	1.61M
Profits Per Employee	153,748
Employee Count	1,618
Asset Turnover	0.95
Inventory Turnover	10.83

Taxes

In the past 12 months, SHA:603312 has paid 40.94 million in taxes.

Income Tax	40.94M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.70, so SHA:603312's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.13%
50-Day Moving Average	43.54
200-Day Moving Average	45.80
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	1,542,464

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:603312 had revenue of CNY 2.61 billion and earned 248.76 million in profits. Earnings per share was 1.54.

Revenue	2.61B
Gross Profit	406.56M
Operating Income	282.84M
Pretax Income	289.71M
Net Income	248.76M
EBITDA	325.68M
EBIT	282.84M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 603.98 million in cash and n/a in debt, giving a net cash position of 603.98 million or 3.83 per share.

Cash & Cash Equivalents	603.98M
Total Debt	n/a
Net Cash	603.98M
Net Cash Per Share	3.83
Equity (Book Value)	1.84B
Book Value Per Share	11.41
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.29 million and capital expenditures -208.37 million, giving a free cash flow of 160.92 million.

Operating Cash Flow	369.29M
Capital Expenditures	-208.37M
Depreciation & Amortization	42.84M
Net Borrowing	-1.93M
Free Cash Flow	160.92M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 10.84% and 9.53%.

Gross Margin	15.58%
Operating Margin	10.84%
Pretax Margin	11.10%
Profit Margin	9.53%
EBITDA Margin	12.48%
EBIT Margin	10.84%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.80
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	73.77%
Buyback Yield	-0.16%
Shareholder Yield	1.88%
Earnings Yield	3.94%
FCF Yield	2.55%

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