China
· Delayed Price · Currency is CNY Tibet Summit Resources Statistics
Total Valuation
SHA:600338 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.74 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600338 has 914.21 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 914.21M |
| Shares Outstanding | 914.21M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 7.02% |
| Float | 808.11M |
Valuation Ratios
The trailing PE ratio is 24.93.
| PE Ratio | 24.93 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 23.40.
| EV / Earnings | 25.62 |
| EV / Sales | 5.11 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 17.15 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.40 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.58 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | 683,011 |
| Profits Per Employee | 136,296 |
| Employee Count | 2,790 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHA:600338 has paid 154.87 million in taxes.
| Income Tax | 154.87M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.71, so SHA:600338's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 12,172,504 |
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:600338 had revenue of CNY 1.91 billion and earned 380.27 million in profits. Earnings per share was 0.42.
| Revenue | 1.91B |
| Gross Profit | 999.90M |
| Operating Income | 568.18M |
| Pretax Income | 521.55M |
| Net Income | 380.27M |
| EBITDA | 889.16M |
| EBIT | 568.18M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 43.72 million in cash and 241.76 million in debt, giving a net cash position of -198.04 million or -0.22 per share.
| Cash & Cash Equivalents | 43.72M |
| Total Debt | 241.76M |
| Net Cash | -198.04M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 4.18 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 915.01 million and capital expenditures -498.63 million, giving a free cash flow of 416.39 million.
| Operating Cash Flow | 915.01M |
| Capital Expenditures | -498.63M |
| Free Cash Flow | 416.39M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 52.47%, with operating and profit margins of 29.82% and 19.96%.
| Gross Margin | 52.47% |
| Operating Margin | 29.82% |
| Pretax Margin | 27.37% |
| Profit Margin | 19.96% |
| EBITDA Margin | 46.66% |
| EBIT Margin | 29.82% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.70% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600338 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |