China · Delayed Price · Currency is CNY SHA:603339 Statistics
Total Valuation
SHA:603339 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.28 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603339 has 302.68 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 302.68M |
| Shares Outstanding | 302.68M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 52.89% |
| Owned by Institutions (%) | 1.40% |
| Float | 142.59M |
Valuation Ratios
The trailing PE ratio is 25.08.
| PE Ratio | 25.08 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -29.92.
| EV / Earnings | 18.91 |
| EV / Sales | 1.91 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 18.91 |
| EV / FCF | -29.92 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.37 |
| Interest Coverage | 1,295.61 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 113,921 |
| Employee Count | 1,524 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:603339 has paid 21.99 million in taxes.
| Income Tax | 21.99M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.26, so SHA:603339's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +36.72% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 12.75 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 7,966,405 |
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 1.72 billion and earned 173.62 million in profits. Earnings per share was 0.56.
| Revenue | 1.72B |
| Gross Profit | 373.62M |
| Operating Income | 173.63M |
| Pretax Income | 195.61M |
| Net Income | 173.62M |
| EBITDA | 244.48M |
| EBIT | 173.63M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 995.66 million in cash and 40.92 million in debt, giving a net cash position of 954.74 million or 3.15 per share.
| Cash & Cash Equivalents | 995.66M |
| Total Debt | 40.92M |
| Net Cash | 954.74M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 8.49 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 229.99 million and capital expenditures -339.71 million, giving a free cash flow of -109.72 million.
| Operating Cash Flow | 229.99M |
| Capital Expenditures | -339.71M |
| Free Cash Flow | -109.72M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.77%, with operating and profit margins of 10.11% and 10.11%.
| Gross Margin | 21.77% |
| Operating Margin | 10.11% |
| Pretax Margin | 11.40% |
| Profit Margin | 10.11% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -9.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.28% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.10% |
| FCF Yield | -2.59% |
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 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |