SHA:603931 Statistics

Total Valuation

SHA:603931 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 7.33 billion.

Market Cap	7.82B
Enterprise Value	7.33B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:603931 has 199.56 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	199.56M
Shares Outstanding	199.56M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	6.47%
Float	72.71M

Valuation Ratios

The trailing PE ratio is 65.31.

PE Ratio	65.31
Forward PE	n/a
PS Ratio	12.79
PB Ratio	3.92
P/TBV Ratio	4.05
P/FCF Ratio	71.54
P/OCF Ratio	56.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.27, with an EV/FCF ratio of 67.01.

EV / Earnings	61.04
EV / Sales	11.98
EV / EBITDA	42.27
EV / EBIT	61.04
EV / FCF	67.01

Financial Position

The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.00.

Current Ratio	11.85
Quick Ratio	7.00
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	2.34M
Profits Per Employee	459,800
Employee Count	261
Asset Turnover	0.31
Inventory Turnover	5.16

Taxes

In the past 12 months, SHA:603931 has paid 16.82 million in taxes.

Income Tax	16.82M
Effective Tax Rate	12.29%

Stock Price Statistics

The stock price has increased by +40.06% in the last 52 weeks. The beta is 0.14, so SHA:603931's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+40.06%
50-Day Moving Average	30.20
200-Day Moving Average	30.26
Relative Strength Index (RSI)	82.03
Average Volume (20 Days)	5,793,638

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:603931 had revenue of CNY 611.46 million and earned 120.01 million in profits. Earnings per share was 0.60.

Revenue	611.46M
Gross Profit	196.54M
Operating Income	120.00M
Pretax Income	136.82M
Net Income	120.01M
EBITDA	171.41M
EBIT	120.00M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 506.21 million in cash and 9.59 million in debt, giving a net cash position of 496.62 million or 2.49 per share.

Cash & Cash Equivalents	506.21M
Total Debt	9.59M
Net Cash	496.62M
Net Cash Per Share	2.49
Equity (Book Value)	2.00B
Book Value Per Share	10.21
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.82 million and capital expenditures -28.50 million, giving a free cash flow of 109.32 million.

Operating Cash Flow	137.82M
Capital Expenditures	-28.50M
Depreciation & Amortization	51.41M
Net Borrowing	n/a
Free Cash Flow	109.32M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 19.63% and 19.63%.

Gross Margin	32.14%
Operating Margin	19.63%
Pretax Margin	22.38%
Profit Margin	19.63%
EBITDA Margin	28.03%
EBIT Margin	19.63%
FCF Margin	17.88%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.22
Dividend Yield	0.58%
Dividend Growth (YoY)	-16.98%
Years of Dividend Growth	n/a
Payout Ratio	36.58%
Buyback Yield	-0.03%
Shareholder Yield	0.61%
Earnings Yield	1.53%
FCF Yield	1.40%

Dividend Details

Stock Splits

The last stock split was on June 6, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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