China · Delayed Price · Currency is CNY Jiangsu Maysta Chemical Statistics
Total Valuation
SHA:603041 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603041 has 181.15 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 181.15M |
| Shares Outstanding | 181.15M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -9.65% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 3.65% |
| Float | 86.80M |
Valuation Ratios
The trailing PE ratio is 51.06.
| PE Ratio | 51.06 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 980.63 |
| P/OCF Ratio | 50.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 725.34.
| EV / Earnings | 37.78 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 45.65 |
| EV / FCF | 725.34 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.88 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 17.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 156,939 |
| Employee Count | 289 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHA:603041 has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.60, so SHA:603041's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.25 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 4,112,457 |
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 620.98 million and earned 45.36 million in profits. Earnings per share was 0.25.
| Revenue | 620.98M |
| Gross Profit | 129.16M |
| Operating Income | 37.54M |
| Pretax Income | 57.62M |
| Net Income | 45.36M |
| EBITDA | 101.73M |
| EBIT | 37.54M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 643.70 million in cash and 41.95 million in debt, giving a net cash position of 601.76 million or 3.32 per share.
| Cash & Cash Equivalents | 643.70M |
| Total Debt | 41.95M |
| Net Cash | 601.76M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 8.27 |
| Working Capital | 726.20M |
Cash Flow
In the last 12 months, operating cash flow was 46.15 million and capital expenditures -43.78 million, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 46.15M |
| Capital Expenditures | -43.78M |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.80%, with operating and profit margins of 6.05% and 7.30%.
| Gross Margin | 20.80% |
| Operating Margin | 6.05% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.30% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 6.05% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.43% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 1.96% |
| FCF Yield | 0.10% |
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 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |