China · Delayed Price · Currency is CNY SHA:603338 Statistics
Total Valuation
SHA:603338 has a market cap or net worth of CNY 28.97 billion. The enterprise value is 25.21 billion.
| Market Cap | 28.97B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603338 has 506.35 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 506.35M |
| Shares Outstanding | 506.35M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 45.59% |
| Owned by Institutions (%) | 13.57% |
| Float | 220.91M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 17.12. SHA:603338's PEG ratio is 1.19.
| PE Ratio | 15.80 |
| Forward PE | 17.12 |
| PS Ratio | 3.00 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 28.10 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 24.45.
| EV / Earnings | 13.73 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 10.83 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.39 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.45 |
| Interest Coverage | 215.12 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 25.28%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 25.28% |
| Return on Capital Employed (ROCE) | 18.70% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 708,570 |
| Employee Count | 2,592 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:603338 has paid 303.65 million in taxes.
| Income Tax | 303.65M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.56, so SHA:603338's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 55.96 |
| 200-Day Moving Average | 54.55 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 4,108,212 |
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 9.65 billion and earned 1.84 billion in profits. Earnings per share was 3.62.
| Revenue | 9.65B |
| Gross Profit | 3.17B |
| Operating Income | 2.33B |
| Pretax Income | 2.14B |
| Net Income | 1.84B |
| EBITDA | 2.53B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 5.25 billion in cash and 1.49 billion in debt, with a net cash position of 3.76 billion or 7.43 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 1.49B |
| Net Cash | 3.76B |
| Net Cash Per Share | 7.43 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 23.28 |
| Working Capital | 7.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -730.43 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -730.43M |
| Depreciation & Amortization | 200.58M |
| Net Borrowing | 89.77M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 32.84%, with operating and profit margins of 24.12% and 19.03%.
| Gross Margin | 32.84% |
| Operating Margin | 24.12% |
| Pretax Margin | 22.18% |
| Profit Margin | 19.03% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 24.12% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.77% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.56% |
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 |
Analyst Forecast
The average price target for SHA:603338 is 62.16, which is 8.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.16 |
| Price Target Difference | 8.65% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.56% |
| EPS Growth Forecast (3Y) | 15.67% |
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 |