China · Delayed Price · Currency is CNY SHA:603341 Statistics
Total Valuation
SHA:603341 has a market cap or net worth of CNY 18.29 billion. The enterprise value is 16.23 billion.
| Market Cap | 18.29B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603341 has 515.09 million shares outstanding.
| Current Share Class | 462.83M |
| Shares Outstanding | 515.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 15.39% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 38.47 and the forward PE ratio is 25.28.
| PE Ratio | 38.47 |
| Forward PE | 25.28 |
| PS Ratio | 0.45 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.13 |
| EV / Sales | 0.40 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 68.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.11 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -8.43 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 25,482 |
| Employee Count | 18,655 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 15.15 |
Taxes
| Income Tax | -24.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.49, so SHA:603341's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 38.42 |
| 200-Day Moving Average | 40.80 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 13,160,424 |
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 40.88 billion and earned 475.37 million in profits.
| Revenue | 40.88B |
| Gross Profit | 3.84B |
| Operating Income | 235.51M |
| Pretax Income | 459.44M |
| Net Income | 475.37M |
| EBITDA | 682.62M |
| EBIT | 235.51M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.96 billion in cash and 5.74 billion in debt, with a net cash position of 2.22 billion or 4.32 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 5.74B |
| Net Cash | 2.22B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | n/a |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 597.82 million and capital expenditures -1.28 billion, giving a free cash flow of -680.73 million.
| Operating Cash Flow | 597.82M |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 447.12M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -680.73M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 9.38%, with operating and profit margins of 0.58% and 1.16%.
| Gross Margin | 9.38% |
| Operating Margin | 0.58% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.60% |
| FCF Yield | -3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |