China · Delayed Price · Currency is CNY SHA:603338 Statistics
Total Valuation
SHA:603338 has a market cap or net worth of CNY 25.93 billion. The enterprise value is 22.22 billion.
| Market Cap | 25.93B |
| Enterprise Value | 22.22B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603338 has 506.35 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 506.35M |
| Shares Outstanding | 506.35M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | 19.40% |
| Float | 214.86M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 14.14.
| PE Ratio | 13.95 |
| Forward PE | 14.14 |
| PS Ratio | 3.13 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 52.37 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 44.90.
| EV / Earnings | 11.97 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 11.78 |
| EV / FCF | 44.90 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.37 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.46 |
| Interest Coverage | 107.33 |
Financial Efficiency
Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 18.74% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 16.70% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 733,524 |
| Employee Count | 2,531 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:603338 has paid 369.69 million in taxes.
| Income Tax | 369.69M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +3.10% in the last 52 weeks. The beta is 0.72, so SHA:603338's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 51.15 |
| 200-Day Moving Average | 53.96 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 6,325,565 |
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 8.28 billion and earned 1.86 billion in profits. Earnings per share was 3.67.
| Revenue | 8.28B |
| Gross Profit | 2.91B |
| Operating Income | 1.89B |
| Pretax Income | 2.23B |
| Net Income | 1.86B |
| EBITDA | 2.08B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 4.92 billion in cash and 1.22 billion in debt, giving a net cash position of 3.71 billion or 7.32 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 1.22B |
| Net Cash | 3.71B |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 20.89 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 905.73 million and capital expenditures -410.74 million, giving a free cash flow of 494.99 million.
| Operating Cash Flow | 905.73M |
| Capital Expenditures | -410.74M |
| Free Cash Flow | 494.99M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 35.20%, with operating and profit margins of 22.80% and 22.43%.
| Gross Margin | 35.20% |
| Operating Margin | 22.80% |
| Pretax Margin | 26.90% |
| Profit Margin | 22.43% |
| EBITDA Margin | 25.14% |
| EBIT Margin | 22.80% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.18% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 7.16% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 6 |