China · Delayed Price · Currency is CNY SHA:603334 Statistics
Total Valuation
SHA:603334 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.13B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603334 has 143.50 million shares outstanding. The number of shares has increased by 21.57% in one year.
| Current Share Class | 143.50M |
| Shares Outstanding | 143.50M |
| Shares Change (YoY) | +21.57% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 9.14% |
| Float | 44.51M |
Valuation Ratios
The trailing PE ratio is 30.41.
| PE Ratio | 30.41 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.18 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 25.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.46 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -1.49 |
| Interest Coverage | 29.83 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 346,624 |
| Employee Count | 395 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, SHA:603334 has paid 15.89 million in taxes.
| Income Tax | 15.89M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.05 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 1,233,964 |
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:603334 had revenue of CNY 4.04 billion and earned 136.92 million in profits. Earnings per share was 1.05.
| Revenue | 4.04B |
| Gross Profit | 267.27M |
| Operating Income | 162.16M |
| Pretax Income | 152.82M |
| Net Income | 136.92M |
| EBITDA | 198.77M |
| EBIT | 162.16M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 665.73 million in cash and 231.60 million in debt, with a net cash position of 434.13 million or 3.03 per share.
| Cash & Cash Equivalents | 665.73M |
| Total Debt | 231.60M |
| Net Cash | 434.13M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 12.05 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -121.68 million and capital expenditures -33.39 million, giving a free cash flow of -155.07 million.
| Operating Cash Flow | -121.68M |
| Capital Expenditures | -33.39M |
| Depreciation & Amortization | 36.60M |
| Net Borrowing | -85.59M |
| Free Cash Flow | -155.07M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 6.62%, with operating and profit margins of 4.01% and 3.39%.
| Gross Margin | 6.62% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.39% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.57% |
| Shareholder Yield | -20.47% |
| Earnings Yield | 3.00% |
| FCF Yield | -3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603334 has an Altman Z-Score of 11.09 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 3 |