China · Delayed Price · Currency is CNY SHA:603339 Statistics
Total Valuation
SHA:603339 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.02 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was 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 0.27% in one year.
| Current Share Class | 302.68M |
| Shares Outstanding | 302.68M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 50.78% |
| Owned by Institutions (%) | 1.09% |
| Float | 148.97M |
Valuation Ratios
The trailing PE ratio is 28.85.
| PE Ratio | 28.85 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 11.02.
| EV / Earnings | 20.46 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 19.10 |
| EV / FCF | 11.02 |
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 | 27,078.13 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 97,010 |
| Employee Count | 1,524 |
| 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 +19.81% in the last 52 weeks. The beta is 0.28, so SHA:603339's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 3,434,141 |
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 | 144.46M |
| Pretax Income | 164.88M |
| Net Income | 147.84M |
| EBITDA | 222.79M |
| EBIT | 144.46M |
| 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 | 77.44M |
| Net Borrowing | 55.08M |
| Free Cash Flow | 274.51M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 20.86%, with operating and profit margins of 8.81% and 9.01%.
| Gross Margin | 20.86% |
| Operating Margin | 8.81% |
| Pretax Margin | 10.05% |
| Profit Margin | 9.01% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 8.81% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -9.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.53% |
| FCF Yield | 6.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |