China · Delayed Price · Currency is CNY SHA:603339 Statistics
Total Valuation
SHA:603339 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603339 has 302.68 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 302.68M |
| Shares Outstanding | 302.68M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 51.53% |
| Owned by Institutions (%) | 0.90% |
| Float | 146.70M |
Valuation Ratios
The trailing PE ratio is 28.80.
| PE Ratio | 28.80 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 44.10 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 33.68.
| EV / Earnings | 21.32 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 20.26 |
| EV / FCF | 33.68 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.49 |
| Interest Coverage | 393.41 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 102,419 |
| Employee Count | 1,524 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:603339 has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +9.76% in the last 52 weeks. The beta is 0.07, so SHA:603339's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 10,068,933 |
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:603339 had revenue of CNY 1.66 billion and earned 156.09 million in profits. Earnings per share was 0.50.
| Revenue | 1.66B |
| Gross Profit | 360.89M |
| Operating Income | 164.21M |
| Pretax Income | 174.65M |
| Net Income | 156.09M |
| EBITDA | 241.62M |
| EBIT | 164.21M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.08 billion in cash and 48.58 million in debt, with a net cash position of 1.03 billion or 3.40 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 48.58M |
| Net Cash | 1.03B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 8.60 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 392.30 million and capital expenditures -293.53 million, giving a free cash flow of 98.77 million.
| Operating Cash Flow | 392.30M |
| Capital Expenditures | -293.53M |
| Free Cash Flow | 98.77M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.72%, with operating and profit margins of 9.88% and 9.39%.
| Gross Margin | 21.72% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.51% |
| Profit Margin | 9.39% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.88% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -9.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.06% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.27% |
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 July 6, 2020. It was a forward split with a ratio of 1.48.
| Last Split Date | Jul 6, 2020 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:603339 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |