Zhejiang Meilun Elevator Statistics
Total Valuation
SHA:603321 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.60B |
| Enterprise Value | 1.89B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603321 has 346.25 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 346.25M |
| Shares Outstanding | 346.25M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 58.33% |
| Owned by Institutions (%) | 0.48% |
| Float | 144.30M |
Valuation Ratios
The trailing PE ratio is 75.10.
| PE Ratio | 75.10 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of -22.15.
| EV / Earnings | 58.57 |
| EV / Sales | 2.79 |
| EV / EBITDA | 33.13 |
| EV / EBIT | 117.28 |
| EV / FCF | -22.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.90 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 952,979 |
| Profits Per Employee | 45,365 |
| Employee Count | 711 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.53, so SHA:603321's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 4,116,417 |
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:603321 had revenue of CNY 677.57 million and earned 32.25 million in profits. Earnings per share was 0.10.
| Revenue | 677.57M |
| Gross Profit | 146.70M |
| Operating Income | 16.11M |
| Pretax Income | 28.77M |
| Net Income | 32.25M |
| EBITDA | 57.03M |
| EBIT | 16.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 764.63 million in cash and 13.51 million in debt, giving a net cash position of 751.12 million or 2.17 per share.
| Cash & Cash Equivalents | 764.63M |
| Total Debt | 13.51M |
| Net Cash | 751.12M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.08 |
| Working Capital | 607.25M |
Cash Flow
In the last 12 months, operating cash flow was -31.62 million and capital expenditures -53.69 million, giving a free cash flow of -85.31 million.
| Operating Cash Flow | -31.62M |
| Capital Expenditures | -53.69M |
| Depreciation & Amortization | 40.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -85.31M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 21.65%, with operating and profit margins of 2.38% and 4.76%.
| Gross Margin | 21.65% |
| Operating Margin | 2.38% |
| Pretax Margin | 4.25% |
| Profit Margin | 4.76% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 200.00% |
| Buyback Yield | -7.96% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 1.24% |
| FCF Yield | -3.28% |
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 | 2 |