SHA:603338 Statistics

Total Valuation

SHA:603338 has a market cap or net worth of CNY 20.77 billion. The enterprise value is 16.58 billion.

Market Cap	20.77B
Enterprise Value	16.58B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:603338 has 506.35 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	506.35M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	46.79%
Owned by Institutions (%)	18.17%
Float	214.85M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 10.79.

PE Ratio	12.74
Forward PE	10.79
PS Ratio	2.66
PB Ratio	2.07
P/TBV Ratio	2.28
P/FCF Ratio	13.31
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.63.

EV / Earnings	10.18
EV / Sales	2.13
EV / EBITDA	7.65
EV / EBIT	8.43
EV / FCF	10.63

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.11.

Current Ratio	2.51
Quick Ratio	1.98
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	0.70
Interest Coverage	182.54

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	18.16%
Revenue Per Employee	3.08M
Profits Per Employee	643,542
Employee Count	2,531
Asset Turnover	0.53
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.47% in the last 52 weeks. The beta is 1.04, so SHA:603338's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-41.47%
50-Day Moving Average	56.06
200-Day Moving Average	55.71
Relative Strength Index (RSI)	23.49
Average Volume (20 Days)	9,459,961

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:603338 had revenue of CNY 7.80 billion and earned 1.63 billion in profits. Earnings per share was 3.22.

Revenue	7.80B
Gross Profit	2.73B
Operating Income	1.97B
Pretax Income	1.94B
Net Income	1.63B
EBITDA	2.15B
EBIT	1.97B
Earnings Per Share (EPS)	3.22

Full Income Statement

Balance Sheet

The company has 5.29 billion in cash and 1.10 billion in debt, giving a net cash position of 4.19 billion or 8.28 per share.

Cash & Cash Equivalents	5.29B
Total Debt	1.10B
Net Cash	4.19B
Net Cash Per Share	8.28
Equity (Book Value)	10.04B
Book Value Per Share	19.82
Working Capital	6.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -356.34 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-356.34M
Free Cash Flow	1.56B
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 25.22% and 20.89%.

Gross Margin	34.95%
Operating Margin	25.22%
Pretax Margin	24.85%
Profit Margin	20.89%
EBITDA Margin	27.61%
EBIT Margin	25.22%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.00
Dividend Yield	2.44%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	40.82%
Buyback Yield	0.03%
Shareholder Yield	2.47%
Earnings Yield	7.84%
FCF Yield	7.51%

Dividend Details

Stock Splits

The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603338 has an Altman Z-Score of 5.37.

Altman Z-Score	5.37
Piotroski F-Score	n/a