China · Delayed Price · Currency is CNY SHA:603341 Statistics
Total Valuation
SHA:603341 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 17.16 billion.
| Market Cap | 17.90B |
| Enterprise Value | 17.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603341 has 506.02 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 454.64M |
| Shares Outstanding | 506.02M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 36.47% |
| Owned by Institutions (%) | 13.11% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 37.27 and the forward PE ratio is 20.48.
| PE Ratio | 37.27 |
| Forward PE | 20.48 |
| PS Ratio | 0.41 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.21 |
| EV / Sales | 0.40 |
| EV / EBITDA | 38.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 16.59 |
| Debt / FCF | n/a |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 26,894 |
| Employee Count | 18,655 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 11.01 |
Taxes
| Income Tax | -34.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.42, so SHA:603341's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 36.87 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 17,318,448 |
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 43.38 billion and earned 501.71 million in profits. Earnings per share was 1.01.
| Revenue | 43.38B |
| Gross Profit | 3.85B |
| Operating Income | -115.59M |
| Pretax Income | 473.82M |
| Net Income | 501.71M |
| EBITDA | 304.86M |
| EBIT | -115.59M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 8.38 billion in cash and 7.37 billion in debt, with a net cash position of 1.01 billion or 1.99 per share.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 7.37B |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 14.29 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 746.75 million and capital expenditures -1.35 billion, giving a free cash flow of -607.16 million.
| Operating Cash Flow | 746.75M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 420.45M |
| Net Borrowing | 3.18B |
| Free Cash Flow | -607.16M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 8.88%, with operating and profit margins of -0.27% and 1.16%.
| Gross Margin | 8.88% |
| Operating Margin | -0.27% |
| Pretax Margin | 1.09% |
| Profit Margin | 1.16% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.93% |
| Shareholder Yield | -6.60% |
| Earnings Yield | 2.68% |
| FCF Yield | -3.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |