China · Delayed Price · Currency is CNY SHA:603334 Statistics
Total Valuation
SHA:603334 has a market cap or net worth of CNY 5.60 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.60B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603334 has 143.50 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 143.50M |
| Shares Outstanding | 143.50M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 8.93% |
| Float | 44.51M |
Valuation Ratios
The trailing PE ratio is 33.14.
| PE Ratio | 33.14 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 93.09 |
| P/OCF Ratio | 63.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 82.02.
| EV / Earnings | 34.10 |
| EV / Sales | 1.37 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 29.65 |
| EV / FCF | 82.02 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.03 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.07 |
| Interest Coverage | 24.18 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 366,482 |
| Employee Count | 395 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603334 has paid 14.95 million in taxes.
| Income Tax | 14.95M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 1,520,673 |
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 3.61 billion and earned 144.76 million in profits. Earnings per share was 1.18.
| Revenue | 3.61B |
| Gross Profit | 256.62M |
| Operating Income | 166.49M |
| Pretax Income | 159.71M |
| Net Income | 144.76M |
| EBITDA | 197.43M |
| EBIT | 166.49M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 792.58 million in cash and 124.52 million in debt, with a net cash position of 668.06 million or 4.66 per share.
| Cash & Cash Equivalents | 792.58M |
| Total Debt | 124.52M |
| Net Cash | 668.06M |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 12.12 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 88.64 million and capital expenditures -28.46 million, giving a free cash flow of 60.18 million.
| Operating Cash Flow | 88.64M |
| Capital Expenditures | -28.46M |
| Depreciation & Amortization | 30.94M |
| Net Borrowing | -173.18M |
| Free Cash Flow | 60.18M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 7.10%, with operating and profit margins of 4.61% and 4.01%.
| Gross Margin | 7.10% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 4.61% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.54% |
| Buyback Yield | -14.06% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.07% |
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 13 and a Piotroski F-Score of 2.
| Altman Z-Score | 13 |
| Piotroski F-Score | 2 |