China · Delayed Price · Currency is CNY SHA:603334 Statistics
Total Valuation
SHA:603334 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 6.46 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603334 has 143.50 million shares outstanding. The number of shares has increased by 12.22% in one year.
| Current Share Class | 143.50M |
| Shares Outstanding | 143.50M |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | +11.82% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | 8.85% |
| Float | 44.51M |
Valuation Ratios
The trailing PE ratio is 42.17.
| PE Ratio | 42.17 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 118.46 |
| P/OCF Ratio | 80.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 107.39.
| EV / Earnings | 44.65 |
| EV / Sales | 1.79 |
| EV / EBITDA | 33.65 |
| EV / EBIT | 40.76 |
| EV / FCF | 107.39 |
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 | 0.65 |
| Debt / FCF | 2.07 |
| Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 366,482 |
| Employee Count | 395 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 9.47 |
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 | 52.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 1,681,914 |
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 | 158.56M |
| Pretax Income | 159.71M |
| Net Income | 144.76M |
| EBITDA | 189.50M |
| EBIT | 158.56M |
| 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 | 11.91 |
| 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 4.39% and 4.01%.
| Gross Margin | 7.10% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.42% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 4.39% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.54% |
| Buyback Yield | -12.22% |
| Shareholder Yield | -11.53% |
| Earnings Yield | 2.03% |
| FCF Yield | 0.84% |
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 | 4 |