SHA:603350 Statistics

Total Valuation

SHA:603350 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.78 billion.

Market Cap	4.27B
Enterprise Value	3.78B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SHA:603350 has 116.49 million shares outstanding. The number of shares has increased by 24.81% in one year.

Current Share Class	116.49M
Shares Outstanding	116.49M
Shares Change (YoY)	+24.81%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	35.54%
Owned by Institutions (%)	3.94%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 35.54 and the forward PE ratio is 33.82.

PE Ratio	35.54
Forward PE	33.82
PS Ratio	2.21
PB Ratio	3.24
P/TBV Ratio	3.32
P/FCF Ratio	105.06
P/OCF Ratio	65.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of 92.93.

EV / Earnings	31.23
EV / Sales	1.95
EV / EBITDA	29.85
EV / EBIT	34.88
EV / FCF	92.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.

Current Ratio	1.97
Quick Ratio	1.48
Debt / Equity	0.11
Debt / EBITDA	1.16
Debt / FCF	3.62
Interest Coverage	107.22

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.82M
Profits Per Employee	113,661
Employee Count	1,065
Asset Turnover	0.84
Inventory Turnover	8.98

Taxes

In the past 12 months, SHA:603350 has paid 16.24 million in taxes.

Income Tax	16.24M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.52%
50-Day Moving Average	38.16
200-Day Moving Average	38.68
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	954,057

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:603350 had revenue of CNY 1.93 billion and earned 121.05 million in profits. Earnings per share was 1.03.

Revenue	1.93B
Gross Profit	293.59M
Operating Income	108.40M
Pretax Income	137.38M
Net Income	121.05M
EBITDA	122.46M
EBIT	108.40M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 644.50 million in cash and 147.19 million in debt, giving a net cash position of 497.31 million or 4.27 per share.

Cash & Cash Equivalents	644.50M
Total Debt	147.19M
Net Cash	497.31M
Net Cash Per Share	4.27
Equity (Book Value)	1.32B
Book Value Per Share	11.30
Working Capital	972.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.52 million and capital expenditures -24.84 million, giving a free cash flow of 40.68 million.

Operating Cash Flow	65.52M
Capital Expenditures	-24.84M
Free Cash Flow	40.68M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 5.60% and 6.26%.

Gross Margin	15.18%
Operating Margin	5.60%
Pretax Margin	7.10%
Profit Margin	6.26%
EBITDA Margin	6.33%
EBIT Margin	5.60%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.60
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.41%
Buyback Yield	-24.81%
Shareholder Yield	-23.14%
Earnings Yield	2.83%
FCF Yield	0.95%

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

SHA:603350 has an Altman Z-Score of 4.09 and a Piotroski F-Score of 3.

Altman Z-Score	4.09
Piotroski F-Score	3