3S Industry Group Statistics

Total Valuation

SHA:605305 has a market cap or net worth of CNY 10.29 billion. The enterprise value is 8.29 billion.

Market Cap	10.29B
Enterprise Value	8.29B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHA:605305 has 212.52 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	212.52M
Shares Outstanding	212.52M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	26.92%
Float	156.17M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 15.37.

PE Ratio	18.25
Forward PE	15.37
PS Ratio	5.14
PB Ratio	3.36
P/TBV Ratio	3.51
P/FCF Ratio	41.75
P/OCF Ratio	39.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 33.66.

EV / Earnings	14.79
EV / Sales	4.15
EV / EBITDA	12.80
EV / EBIT	13.30
EV / FCF	33.66

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.01.

Current Ratio	5.24
Quick Ratio	4.55
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.11
Interest Coverage	524.87

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 52.62%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	52.62%
Return on Capital Employed (ROCE)	20.22%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	2.09M
Profits Per Employee	586,433
Employee Count	956
Asset Turnover	0.56
Inventory Turnover	2.68

Taxes

In the past 12 months, SHA:605305 has paid 93.42 million in taxes.

Income Tax	93.42M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has increased by +94.77% in the last 52 weeks. The beta is 0.49, so SHA:605305's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+94.77%
50-Day Moving Average	41.68
200-Day Moving Average	40.62
Relative Strength Index (RSI)	65.96
Average Volume (20 Days)	8,676,114

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:605305 had revenue of CNY 2.00 billion and earned 560.63 million in profits. Earnings per share was 2.65.

Revenue	2.00B
Gross Profit	954.26M
Operating Income	623.62M
Pretax Income	653.58M
Net Income	560.63M
EBITDA	642.68M
EBIT	623.62M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 26.56 million in debt, giving a net cash position of 1.99 billion or 9.39 per share.

Cash & Cash Equivalents	2.02B
Total Debt	26.56M
Net Cash	1.99B
Net Cash Per Share	9.39
Equity (Book Value)	3.07B
Book Value Per Share	14.51
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.43 million and capital expenditures -14.04 million, giving a free cash flow of 246.40 million.

Operating Cash Flow	260.43M
Capital Expenditures	-14.04M
Depreciation & Amortization	18.61M
Net Borrowing	104.81M
Free Cash Flow	246.40M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 47.71%, with operating and profit margins of 31.18% and 28.03%.

Gross Margin	47.71%
Operating Margin	31.18%
Pretax Margin	32.68%
Profit Margin	28.03%
EBITDA Margin	32.13%
EBIT Margin	31.18%
FCF Margin	12.32%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.76
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.08%
Buyback Yield	0.27%
Shareholder Yield	1.94%
Earnings Yield	5.45%
FCF Yield	2.40%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6