China · Delayed Price · Currency is CNY Jiangsu Maysta Chemical Statistics
Total Valuation
SHA:603041 has a market cap or net worth of CNY 2.34 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603041 has 181.15 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 181.15M |
| Shares Outstanding | 181.15M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 2.06% |
| Float | 85.91M |
Valuation Ratios
The trailing PE ratio is 40.47.
| PE Ratio | 40.47 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 12.08.
| EV / Earnings | 28.92 |
| EV / Sales | 2.65 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 25.34 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 62.09 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 203,523 |
| Employee Count | 289 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHA:603041 has paid 18.61 million in taxes.
| Income Tax | 18.61M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.57, so SHA:603041's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 13.17 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 4,286,537 |
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 642.03 million and earned 58.82 million in profits. Earnings per share was 0.32.
| Revenue | 642.03M |
| Gross Profit | 152.82M |
| Operating Income | 67.13M |
| Pretax Income | 77.42M |
| Net Income | 58.82M |
| EBITDA | 119.61M |
| EBIT | 67.13M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 656.29 million in cash and 15.01 million in debt, with a net cash position of 641.28 million or 3.54 per share.
| Cash & Cash Equivalents | 656.29M |
| Total Debt | 15.01M |
| Net Cash | 641.28M |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.44 |
| Working Capital | 695.11M |
Cash Flow
In the last 12 months, operating cash flow was 173.49 million and capital expenditures -32.69 million, giving a free cash flow of 140.79 million.
| Operating Cash Flow | 173.49M |
| Capital Expenditures | -32.69M |
| Depreciation & Amortization | 52.48M |
| Net Borrowing | -18.40M |
| Free Cash Flow | 140.79M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 23.80%, with operating and profit margins of 10.46% and 9.16%.
| Gross Margin | 23.80% |
| Operating Margin | 10.46% |
| Pretax Margin | 12.06% |
| Profit Margin | 9.16% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 10.46% |
| FCF Margin | 21.93% |
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 | 41.14% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 2.51% |
| FCF Yield | 6.01% |
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 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |