China · Delayed Price · Currency is CNY SHA:603339 Statistics
Total Valuation
SHA:603339 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.86B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:603339 has 302.68 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 302.68M |
| Shares Outstanding | 302.68M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 50.10% |
| Owned by Institutions (%) | 1.79% |
| Float | 151.04M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 16.98.
| EV / Earnings | 15.97 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 15.71 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.81 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 112,381 |
| Employee Count | 1,525 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:603339 has paid 19.27 million in taxes.
| Income Tax | 19.27M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +0.71% 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 | +0.71% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 16,339,706 |
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 1.79 billion and earned 171.38 million in profits. Earnings per share was 0.56.
| Revenue | 1.79B |
| Gross Profit | 373.48M |
| Operating Income | 174.21M |
| Pretax Income | 190.65M |
| Net Income | 171.38M |
| EBITDA | 254.94M |
| EBIT | 174.21M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.18 billion in cash and 58.70 million in debt, with a net cash position of 1.13 billion or 3.72 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 58.70M |
| Net Cash | 1.13B |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 9.21 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 310.13 million and capital expenditures -149.00 million, giving a free cash flow of 161.13 million.
| Operating Cash Flow | 310.13M |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | 80.73M |
| Net Borrowing | 17.78M |
| Free Cash Flow | 161.13M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.81%, with operating and profit margins of 9.71% and 9.55%.
| Gross Margin | 20.81% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.55% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 9.71% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -34.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.69% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.17% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |