SHA:603351 Statistics

Total Valuation

SHA:603351 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.84 billion.

Market Cap	3.68B
Enterprise Value	3.84B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:603351 has 135.44 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	135.44M
Shares Outstanding	135.44M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	52.25%
Owned by Institutions (%)	5.51%
Float	56.33M

Valuation Ratios

The trailing PE ratio is 24.23.

PE Ratio	24.23
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.00
P/TBV Ratio	2.13
P/FCF Ratio	19.67
P/OCF Ratio	15.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 20.53.

EV / Earnings	25.23
EV / Sales	2.86
EV / EBITDA	11.87
EV / EBIT	19.97
EV / FCF	20.53

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.32
Debt / EBITDA	1.83
Debt / FCF	3.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	1.89M
Profits Per Employee	213,805
Employee Count	711
Asset Turnover	0.53
Inventory Turnover	4.83

Taxes

In the past 12 months, SHA:603351 has paid 23.55 million in taxes.

Income Tax	23.55M
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.17, so SHA:603351's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-11.93%
50-Day Moving Average	26.13
200-Day Moving Average	27.85
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	1,203,444

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:603351 had revenue of CNY 1.34 billion and earned 152.02 million in profits. Earnings per share was 1.12.

Revenue	1.34B
Gross Profit	386.85M
Operating Income	192.02M
Pretax Income	173.62M
Net Income	152.02M
EBITDA	319.52M
EBIT	192.02M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 438.46 million in cash and 591.52 million in debt, giving a net cash position of -153.06 million or -1.13 per share.

Cash & Cash Equivalents	438.46M
Total Debt	591.52M
Net Cash	-153.06M
Net Cash Per Share	-1.13
Equity (Book Value)	1.84B
Book Value Per Share	13.65
Working Capital	268.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.23 million and capital expenditures -46.38 million, giving a free cash flow of 186.85 million.

Operating Cash Flow	233.23M
Capital Expenditures	-46.38M
Depreciation & Amortization	127.51M
Net Borrowing	78.98M
Free Cash Flow	186.85M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of 14.31% and 11.33%.

Gross Margin	28.83%
Operating Margin	14.31%
Pretax Margin	12.94%
Profit Margin	11.33%
EBITDA Margin	23.82%
EBIT Margin	14.31%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.40
Dividend Yield	1.48%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	43.16%
Buyback Yield	0.33%
Shareholder Yield	1.83%
Earnings Yield	4.14%
FCF Yield	5.08%

Dividend Details

Stock Splits

The last stock split was on May 27, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 27, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7