China · Delayed Price · Currency is CNY SHA:603338 Statistics
Total Valuation
SHA:603338 has a market cap or net worth of CNY 25.55 billion. The enterprise value is 21.71 billion.
| Market Cap | 25.55B |
| Enterprise Value | 21.71B |
Important Dates
The next confirmed earnings date is 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 0.28% 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 (%) | 45.53% |
| Owned by Institutions (%) | 13.99% |
| Float | 221.19M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 14.80. SHA:603338's PEG ratio is 1.04.
| PE Ratio | 13.94 |
| Forward PE | 14.80 |
| PS Ratio | 2.65 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 21.09.
| EV / Earnings | 11.84 |
| EV / Sales | 2.25 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.48 |
| EV / FCF | 21.09 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.39 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.37 |
| Interest Coverage | 416.00 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 25.03%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 25.03% |
| Return on Capital Employed (ROCE) | 18.42% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| 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 +1.51% in the last 52 weeks. The beta is 0.57, so SHA:603338's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 55.04 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 2,889,785 |
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 | 3.16B |
| Operating Income | 2.29B |
| Pretax Income | 2.14B |
| Net Income | 1.84B |
| EBITDA | 2.49B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 5.25 billion in cash and 1.41 billion in debt, with a net cash position of 3.84 billion or 7.59 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 1.41B |
| Net Cash | 3.84B |
| Net Cash Per Share | 7.59 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 23.27 |
| 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 | 198.69M |
| Net Borrowing | 81.72M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.04 |
Margins
Gross margin is 32.70%, with operating and profit margins of 23.76% and 19.03%.
| Gross Margin | 32.70% |
| Operating Margin | 23.76% |
| Pretax Margin | 22.18% |
| Profit Margin | 19.03% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 23.76% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.77% |
| FCF Payout Ratio | 56.48% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.18% |
| FCF Yield | 4.03% |
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 63.83, which is 26.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.83 |
| Price Target Difference | 26.50% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.76% |
| 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
SHA:603338 has an Altman Z-Score of 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |