China · Delayed Price · Currency is CNY SHA:603341 Statistics
Total Valuation
SHA:603341 has a market cap or net worth of CNY 20.29 billion. The enterprise value is 15.65 billion.
| Market Cap | 20.29B |
| Enterprise Value | 15.65B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:603341 has 461.88 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 461.88M |
| Shares Outstanding | 461.88M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 7.87% |
| Float | 222.72M |
Valuation Ratios
The trailing PE ratio is 35.09 and the forward PE ratio is 25.92.
| PE Ratio | 35.09 |
| Forward PE | 25.92 |
| PS Ratio | 0.47 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 134.08 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.19, with an EV/FCF ratio of 103.44.
| EV / Earnings | 27.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | 39.19 |
| EV / EBIT | n/a |
| EV / FCF | 103.44 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | 25.63 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 43,622 |
| Employee Count | 13,240 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, SHA:603341 has paid 25.42 million in taxes.
| Income Tax | 25.42M |
| Effective Tax Rate | 4.18% |
Stock Price Statistics
The stock price has increased by +5.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.39% |
| 50-Day Moving Average | 45.19 |
| 200-Day Moving Average | 42.77 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 10,649,979 |
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:603341 had revenue of CNY 42.79 billion and earned 577.55 million in profits. Earnings per share was 1.25.
| Revenue | 42.79B |
| Gross Profit | 3.31B |
| Operating Income | -31.01M |
| Pretax Income | 607.83M |
| Net Income | 577.55M |
| EBITDA | 323.87M |
| EBIT | -31.01M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 8.51 billion in cash and 3.88 billion in debt, giving a net cash position of 4.64 billion or 10.04 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 3.88B |
| Net Cash | 4.64B |
| Net Cash Per Share | 10.04 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 12.43 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -871.33 million, giving a free cash flow of 151.34 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -871.33M |
| Free Cash Flow | 151.34M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 7.74%, with operating and profit margins of -0.07% and 1.35%.
| Gross Margin | 7.74% |
| Operating Margin | -0.07% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.35% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -0.07% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.57% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603341 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |