China
· Delayed Price · Currency is CNY SHA:603357 Statistics
Total Valuation
SHA:603357 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.57B |
| Enterprise Value | 3.90B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHA:603357 has 560.58 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 560.58M |
| Shares Outstanding | 560.58M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +4.91% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 3.00% |
| Float | 280.88M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 10.60.
| EV / Earnings | 10.65 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.74 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.67 |
| Interest Coverage | 31.54 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 169,157 |
| Employee Count | 2,162 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,752.52 |
Taxes
In the past 12 months, SHA:603357 has paid 55.72 million in taxes.
| Income Tax | 55.72M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.34, so SHA:603357's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 3,912,400 |
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:603357 had revenue of CNY 2.52 billion and earned 365.72 million in profits. Earnings per share was 0.66.
| Revenue | 2.52B |
| Gross Profit | 970.65M |
| Operating Income | 400.11M |
| Pretax Income | 427.68M |
| Net Income | 365.72M |
| EBITDA | 432.46M |
| EBIT | 400.11M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.36 billion in cash and 615.39 million in debt, giving a net cash position of 741.90 million or 1.32 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 615.39M |
| Net Cash | 741.90M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 7.08 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 390.62 million and capital expenditures -23.04 million, giving a free cash flow of 367.58 million.
| Operating Cash Flow | 390.62M |
| Capital Expenditures | -23.04M |
| Depreciation & Amortization | 32.35M |
| Net Borrowing | 90.14M |
| Free Cash Flow | 367.58M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 38.47%, with operating and profit margins of 15.86% and 14.49%.
| Gross Margin | 38.47% |
| Operating Margin | 15.86% |
| Pretax Margin | 16.95% |
| Profit Margin | 14.49% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 15.86% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.09% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.05% |
Stock Splits
The last stock split was on June 27, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603357 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |