China · Delayed Price · Currency is CNY SHA:603338 Statistics
Total Valuation
SHA:603338 has a market cap or net worth of CNY 29.29 billion. The enterprise value is 24.99 billion.
| Market Cap | 29.29B |
| Enterprise Value | 24.99B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603338 has 506.35 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 506.35M |
| Shares Outstanding | 506.35M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | 19.69% |
| Float | 221.19M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 12.06. SHA:603338's PEG ratio is 0.85.
| PE Ratio | 15.47 |
| Forward PE | 12.06 |
| PS Ratio | 2.74 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 22.70 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 19.37.
| EV / Earnings | 13.20 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 10.42 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.46 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.04 |
| Interest Coverage | 733.52 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 18.46% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 730,157 |
| Employee Count | 2,592 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:603338 has paid 322.18 million in taxes.
| Income Tax | 322.18M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 0.60, so SHA:603338's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 55.00 |
| 200-Day Moving Average | 53.89 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 3,712,836 |
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 10.71 billion and earned 1.89 billion in profits. Earnings per share was 3.74.
| Revenue | 10.71B |
| Gross Profit | 3.27B |
| Operating Income | 2.40B |
| Pretax Income | 2.22B |
| Net Income | 1.89B |
| EBITDA | 2.60B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 5.64 billion in cash and 1.34 billion in debt, with a net cash position of 4.30 billion or 8.50 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 1.34B |
| Net Cash | 4.30B |
| Net Cash Per Share | 8.50 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 24.43 |
| Working Capital | 8.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -651.87 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -651.87M |
| Depreciation & Amortization | 198.88M |
| Net Borrowing | 151.53M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 30.56%, with operating and profit margins of 22.40% and 17.68%.
| Gross Margin | 30.56% |
| Operating Margin | 22.40% |
| Pretax Margin | 20.69% |
| Profit Margin | 17.68% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 22.40% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.48% |
| FCF Payout Ratio | 45.13% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 6.47% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603338 is 70.29, which is 21.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.29 |
| Price Target Difference | 21.53% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.71% |
| EPS Growth Forecast (3Y) | 17.27% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |