SHA:603341 Statistics

Total Valuation

SHA:603341 has a market cap or net worth of CNY 20.36 billion. The enterprise value is 15.31 billion.

Market Cap	20.36B
Enterprise Value	15.31B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603341 has 465.10 million shares outstanding. The number of shares has increased by 9.57% in one year.

Current Share Class	n/a
Shares Outstanding	465.10M
Shares Change (YoY)	+9.57%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	6.45%
Float	185.31M

Valuation Ratios

The trailing PE ratio is 36.58.

PE Ratio	36.58
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.68
P/TBV Ratio	4.02
P/FCF Ratio	30.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 22.57.

EV / Earnings	28.94
EV / Sales	0.34
EV / EBITDA	21.00
EV / EBIT	40.00
EV / FCF	22.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.40.

Current Ratio	1.12
Quick Ratio	0.98
Debt / Equity	0.40
Debt / EBITDA	3.06
Debt / FCF	3.29
Interest Coverage	5.75

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	3.89M
Profits Per Employee	45,987
Employee Count	11,506
Asset Turnover	2.09
Inventory Turnover	20.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.12%
50-Day Moving Average	46.79
200-Day Moving Average	42.30
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	4,603,414

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 44.76 billion and earned 529.13 million in profits. Earnings per share was 1.20.

Revenue	44.76B
Gross Profit	2.74B
Operating Income	382.77M
Pretax Income	562.90M
Net Income	529.13M
EBITDA	663.90M
EBIT	382.77M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 2.23 billion in debt, giving a net cash position of 5.04 billion or 10.84 per share.

Cash & Cash Equivalents	7.27B
Total Debt	2.23B
Net Cash	5.04B
Net Cash Per Share	10.84
Equity (Book Value)	5.52B
Book Value Per Share	11.89
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -708.37 million, giving a free cash flow of 678.31 million.

Operating Cash Flow	1.39B
Capital Expenditures	-708.37M
Free Cash Flow	678.31M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of 0.86% and 1.18%.

Gross Margin	6.11%
Operating Margin	0.86%
Pretax Margin	1.26%
Profit Margin	1.18%
EBITDA Margin	1.48%
EBIT Margin	0.86%
FCF Margin	1.52%

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	56.27%
Buyback Yield	-9.57%
Shareholder Yield	-8.42%
Earnings Yield	2.60%
FCF Yield	3.33%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a