China · Delayed Price · Currency is CNY SHA:603339 Statistics
Total Valuation
SHA:603339 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.92B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603339 has 302.68 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 302.68M |
| Shares Outstanding | 302.68M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 1.68% |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 33.85.
| PE Ratio | 33.85 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 13.67.
| EV / Earnings | 25.37 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 25.50 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.23 |
| Interest Coverage | 23,459.56 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 96,946 |
| Employee Count | 1,525 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:603339 has paid 17.04 million in taxes.
| Income Tax | 17.04M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.21, so SHA:603339's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +33.42% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 13.59 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 16,307,388 |
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 1.64 billion and earned 147.84 million in profits. Earnings per share was 0.48.
| Revenue | 1.64B |
| Gross Profit | 342.12M |
| Operating Income | 147.09M |
| Pretax Income | 164.88M |
| Net Income | 147.84M |
| EBITDA | 225.42M |
| EBIT | 147.09M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.23 billion in cash and 64.28 million in debt, with a net cash position of 1.17 billion or 3.86 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 64.28M |
| Net Cash | 1.17B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 8.92 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 467.82 million and capital expenditures -193.31 million, giving a free cash flow of 274.51 million.
| Operating Cash Flow | 467.82M |
| Capital Expenditures | -193.31M |
| Depreciation & Amortization | 78.33M |
| Net Borrowing | 64.08M |
| Free Cash Flow | 274.51M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 20.86%, with operating and profit margins of 8.97% and 9.01%.
| Gross Margin | 20.86% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.05% |
| Profit Margin | 9.01% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 8.97% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -9.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.01% |
| FCF Yield | 5.58% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |