China · Delayed Price · Currency is CNY Jiangsu Maysta Chemical Statistics
Total Valuation
SHA:603041 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 1.67 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603041 has 181.15 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 181.15M |
| Shares Outstanding | 181.15M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 1.27% |
| Float | 86.80M |
Valuation Ratios
The trailing PE ratio is 76.02.
| PE Ratio | 76.02 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 14.71.
| EV / Earnings | 52.64 |
| EV / Sales | 2.68 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 120.07 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.00 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.21 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 109,566 |
| Employee Count | 289 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, SHA:603041 has paid 20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.47, so SHA:603041's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 66.00 |
| Average Volume (20 Days) | 2,920,031 |
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:603041 had revenue of CNY 621.49 million and earned 31.66 million in profits. Earnings per share was 0.17.
| Revenue | 621.49M |
| Gross Profit | 97.57M |
| Operating Income | 13.88M |
| Pretax Income | 48.95M |
| Net Income | 31.66M |
| EBITDA | 96.23M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 735.39 million in cash and 23.83 million in debt, with a net cash position of 711.56 million or 3.93 per share.
| Cash & Cash Equivalents | 735.39M |
| Total Debt | 23.83M |
| Net Cash | 711.56M |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 8.30 |
| Working Capital | 729.49M |
Cash Flow
In the last 12 months, operating cash flow was 146.99 million and capital expenditures -33.63 million, giving a free cash flow of 113.36 million.
| Operating Cash Flow | 146.99M |
| Capital Expenditures | -33.63M |
| Free Cash Flow | 113.36M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 15.70%, with operating and profit margins of 2.23% and 5.09%.
| Gross Margin | 15.70% |
| Operating Margin | 2.23% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.09% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 2.23% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.97% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 1.33% |
| FCF Yield | 4.77% |
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 May 11, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603041 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |