China
· Delayed Price · Currency is CNY SHA:603355 Statistics
Total Valuation
SHA:603355 has a market cap or net worth of CNY 17.02 billion. The enterprise value is 16.02 billion.
| Market Cap | 17.02B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603355 has 573.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 573.40M |
| Shares Outstanding | 573.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | 1.68% |
| Float | 98.19M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 16.87.
| PE Ratio | 21.36 |
| Forward PE | 16.87 |
| PS Ratio | 1.73 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 17.14.
| EV / Earnings | 20.04 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 18.49 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 9.21 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 15.42% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 83,630 |
| Employee Count | 9,558 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, SHA:603355 has paid 62.36 million in taxes.
| Income Tax | 62.36M |
| Effective Tax Rate | 7.21% |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.55, so SHA:603355's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 3,190,042 |
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:603355 had revenue of CNY 9.87 billion and earned 799.34 million in profits. Earnings per share was 1.39.
| Revenue | 9.87B |
| Gross Profit | 2.12B |
| Operating Income | 866.53M |
| Pretax Income | 864.43M |
| Net Income | 799.34M |
| EBITDA | 1.16B |
| EBIT | 866.53M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 9.63 billion in cash and 8.61 billion in debt, giving a net cash position of 1.02 billion or 1.78 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 8.61B |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 9.99 |
| Working Capital | 3.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -541.29 million, giving a free cash flow of 934.76 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -541.29M |
| Depreciation & Amortization | 292.55M |
| Net Borrowing | 2.67B |
| Free Cash Flow | 934.76M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 21.53%, with operating and profit margins of 8.78% and 8.10%.
| Gross Margin | 21.53% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.76% |
| Profit Margin | 8.10% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.78% |
| FCF Margin | 9.47% |
Dividends & Yields
SHA:603355 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.70% |
| FCF Yield | 5.49% |
Stock Splits
The last stock split was on July 8, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603355 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |