China · Delayed Price · Currency is CNY SHA:603334 Statistics
Total Valuation
SHA:603334 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 6.84 billion.
| Market Cap | 7.46B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603334 has 143.50 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 143.50M |
| Shares Outstanding | 143.50M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +35.99% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 8.85% |
| Float | 44.51M |
Valuation Ratios
The trailing PE ratio is 41.91.
| PE Ratio | 41.91 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of -134.74.
| EV / Earnings | 48.69 |
| EV / Sales | 2.16 |
| EV / EBITDA | 34.87 |
| EV / EBIT | 40.90 |
| EV / FCF | -134.74 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.51 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -4.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 408,589 |
| Employee Count | 344 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHA:603334 has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 1,884,106 |
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 3.17 billion and earned 140.55 million in profits. Earnings per share was 1.24.
| Revenue | 3.17B |
| Gross Profit | 258.92M |
| Operating Income | 167.34M |
| Pretax Income | 153.50M |
| Net Income | 140.55M |
| EBITDA | 195.36M |
| EBIT | 167.34M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 867.30 million in cash and 251.78 million in debt, with a net cash position of 615.52 million or 4.29 per share.
| Cash & Cash Equivalents | 867.30M |
| Total Debt | 251.78M |
| Net Cash | 615.52M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 13.00 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -26.44 million and capital expenditures -24.36 million, giving a free cash flow of -50.80 million.
| Operating Cash Flow | -26.44M |
| Capital Expenditures | -24.36M |
| Depreciation & Amortization | 28.01M |
| Net Borrowing | -64.65M |
| Free Cash Flow | -50.80M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.17%, with operating and profit margins of 5.28% and 4.43%.
| Gross Margin | 8.17% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.43% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603334 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.36% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |