China · Delayed Price · Currency is CNY Jiangsu Maysta Chemical Statistics
Total Valuation
SHA:603041 has a market cap or net worth of CNY 1.97 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603041 has 181.15 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 181.15M |
| Shares Outstanding | 181.15M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 5.08% |
| Float | 84.68M |
Valuation Ratios
The trailing PE ratio is 32.06.
| PE Ratio | 32.06 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 10.97.
| EV / Earnings | 20.83 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.62 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 88.99 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 219,984 |
| Employee Count | 281 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603041 has paid 16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.50, so SHA:603041's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 2,216,585 |
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 660.25 million and earned 61.82 million in profits. Earnings per share was 0.34.
| Revenue | 660.25M |
| Gross Profit | 155.99M |
| Operating Income | 65.64M |
| Pretax Income | 76.15M |
| Net Income | 61.82M |
| EBITDA | 113.13M |
| EBIT | 65.64M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 693.06 million in cash and 10.01 million in debt, with a net cash position of 683.05 million or 3.77 per share.
| Cash & Cash Equivalents | 693.06M |
| Total Debt | 10.01M |
| Net Cash | 683.05M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.45 |
| Working Capital | 704.10M |
Cash Flow
In the last 12 months, operating cash flow was 143.10 million and capital expenditures -25.71 million, giving a free cash flow of 117.39 million.
| Operating Cash Flow | 143.10M |
| Capital Expenditures | -25.71M |
| Depreciation & Amortization | 47.49M |
| Net Borrowing | -17.81M |
| Free Cash Flow | 117.39M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 23.63%, with operating and profit margins of 9.94% and 9.36%.
| Gross Margin | 23.63% |
| Operating Margin | 9.94% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.36% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 9.94% |
| FCF Margin | 17.78% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.96% |
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 6.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 7 |