SHA:603315 Statistics

Total Valuation

SHA:603315 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 5.93 billion.

Market Cap	5.55B
Enterprise Value	5.93B

Important Dates

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

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

Share Statistics

SHA:603315 has 320.37 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	320.37M
Shares Outstanding	320.37M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-8.68%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	0.13%
Float	130.92M

Valuation Ratios

The trailing PE ratio is 111.53.

PE Ratio	111.53
Forward PE	n/a
PS Ratio	4.34
PB Ratio	3.19
P/TBV Ratio	3.24
P/FCF Ratio	71.44
P/OCF Ratio	67.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.68, with an EV/FCF ratio of 76.36.

EV / Earnings	124.37
EV / Sales	4.64
EV / EBITDA	41.68
EV / EBIT	72.37
EV / FCF	76.36

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.

Current Ratio	1.69
Quick Ratio	1.13
Debt / Equity	0.43
Debt / EBITDA	5.20
Debt / FCF	9.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	860,743
Profits Per Employee	32,135
Employee Count	1,483
Asset Turnover	0.42
Inventory Turnover	1.85

Taxes

Income Tax	-8.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.15, so SHA:603315's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+38.20%
50-Day Moving Average	15.88
200-Day Moving Average	14.59
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	26,665,999

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:603315 had revenue of CNY 1.28 billion and earned 47.66 million in profits. Earnings per share was 0.16.

Revenue	1.28B
Gross Profit	182.11M
Operating Income	81.90M
Pretax Income	38.05M
Net Income	47.66M
EBITDA	139.55M
EBIT	81.90M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 354.18 million in cash and 740.09 million in debt, giving a net cash position of -385.91 million or -1.20 per share.

Cash & Cash Equivalents	354.18M
Total Debt	740.09M
Net Cash	-385.91M
Net Cash Per Share	-1.20
Equity (Book Value)	1.74B
Book Value Per Share	6.07
Working Capital	969.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.13 million and capital expenditures -4.50 million, giving a free cash flow of 77.62 million.

Operating Cash Flow	82.13M
Capital Expenditures	-4.50M
Depreciation & Amortization	57.65M
Net Borrowing	-73.45M
Free Cash Flow	77.62M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 6.42% and 3.73%.

Gross Margin	14.27%
Operating Margin	6.42%
Pretax Margin	2.98%
Profit Margin	3.73%
EBITDA Margin	10.93%
EBIT Margin	6.42%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.08
Dividend Yield	0.48%
Dividend Growth (YoY)	22.06%
Years of Dividend Growth	1
Payout Ratio	113.76%
Buyback Yield	0.92%
Shareholder Yield	1.37%
Earnings Yield	0.86%
FCF Yield	1.40%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	2

Scores

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