China · Delayed Price · Currency is CNY SHA:603338 Statistics
Total Valuation
SHA:603338 has a market cap or net worth of CNY 27.91 billion. The enterprise value is 23.86 billion.
| Market Cap | 27.91B |
| Enterprise Value | 23.86B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603338 has 506.35 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 506.35M |
| Shares Outstanding | 506.35M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 12.04% |
| Float | 221.19M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 13.95.
| PE Ratio | 14.55 |
| Forward PE | 13.95 |
| PS Ratio | 3.06 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 24.78.
| EV / Earnings | 12.40 |
| EV / Sales | 2.61 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.09 |
| EV / FCF | 24.78 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.62 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.10 |
| Interest Coverage | 198.71 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 24.94%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 24.94% |
| Return on Capital Employed (ROCE) | 17.18% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 759,965 |
| Employee Count | 2,531 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:603338 has paid 326.28 million in taxes.
| Income Tax | 326.28M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.73, so SHA:603338's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 52.53 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 5,462,727 |
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 9.13 billion and earned 1.92 billion in profits. Earnings per share was 3.79.
| Revenue | 9.13B |
| Gross Profit | 3.00B |
| Operating Income | 2.15B |
| Pretax Income | 2.25B |
| Net Income | 1.92B |
| EBITDA | 2.35B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 5.12 billion in cash and 1.06 billion in debt, with a net cash position of 4.06 billion or 8.01 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 1.06B |
| Net Cash | 4.06B |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 23.27 |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -635.83 million, giving a free cash flow of 962.51 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -635.83M |
| Depreciation & Amortization | 198.56M |
| Net Borrowing | -241.93M |
| Free Cash Flow | 962.51M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 32.79%, with operating and profit margins of 23.54% and 21.06%.
| Gross Margin | 32.79% |
| Operating Margin | 23.54% |
| Pretax Margin | 24.63% |
| Profit Margin | 21.06% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 23.54% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.81% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |