SHA:603551 Statistics

Total Valuation

SHA:603551 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.46 billion.

Market Cap	4.52B
Enterprise Value	3.46B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603551 has 378.57 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	378.57M
Shares Outstanding	378.57M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	8.75%
Float	103.45M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 14.39.

PE Ratio	15.65
Forward PE	14.39
PS Ratio	2.37
PB Ratio	3.03
P/TBV Ratio	3.27
P/FCF Ratio	14.17
P/OCF Ratio	12.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 10.85.

EV / Earnings	12.04
EV / Sales	1.82
EV / EBITDA	8.54
EV / EBIT	10.16
EV / FCF	10.85

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	1.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 87.21%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	87.21%
Return on Capital Employed (ROCE)	22.28%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	2.27M
Profits Per Employee	343,227
Employee Count	838
Asset Turnover	0.87
Inventory Turnover	6.59

Taxes

In the past 12 months, SHA:603551 has paid 43.97 million in taxes.

Income Tax	43.97M
Effective Tax Rate	13.41%

Stock Price Statistics

The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.23, so SHA:603551's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+18.22%
50-Day Moving Average	12.30
200-Day Moving Average	11.88
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	3,365,048

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:603551 had revenue of CNY 1.90 billion and earned 287.62 million in profits. Earnings per share was 0.76.

Revenue	1.90B
Gross Profit	871.21M
Operating Income	340.88M
Pretax Income	327.81M
Net Income	287.62M
EBITDA	399.72M
EBIT	340.88M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 4.72 million in debt, giving a net cash position of 1.10 billion or 2.89 per share.

Cash & Cash Equivalents	1.10B
Total Debt	4.72M
Net Cash	1.10B
Net Cash Per Share	2.89
Equity (Book Value)	1.49B
Book Value Per Share	3.88
Working Capital	783.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.56 million and capital expenditures -44.46 million, giving a free cash flow of 319.10 million.

Operating Cash Flow	363.56M
Capital Expenditures	-44.46M
Depreciation & Amortization	58.85M
Net Borrowing	n/a
Free Cash Flow	319.10M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 45.77%, with operating and profit margins of 17.91% and 15.11%.

Gross Margin	45.77%
Operating Margin	17.91%
Pretax Margin	17.22%
Profit Margin	15.11%
EBITDA Margin	21.00%
EBIT Margin	17.91%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.39%.

Dividend Per Share	1.10
Dividend Yield	9.39%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	112.48%
Buyback Yield	1.76%
Shareholder Yield	10.83%
Earnings Yield	6.36%
FCF Yield	7.06%

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

Altman Z-Score	n/a
Piotroski F-Score	5