China · Delayed Price · Currency is CNY SHA:603341 Statistics
Total Valuation
SHA:603341 has a market cap or net worth of CNY 19.19 billion. The enterprise value is 15.48 billion.
| Market Cap | 19.19B |
| Enterprise Value | 15.48B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603341 has 515.09 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 462.83M |
| Shares Outstanding | 515.09M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 15.00% |
| Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 41.58 and the forward PE ratio is 24.22. SHA:603341's PEG ratio is 0.65.
| PE Ratio | 41.58 |
| Forward PE | 24.22 |
| PS Ratio | 0.48 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.10 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 34.68 |
| EV / Sales | 0.38 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 159.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | -8.93 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 23,929 |
| Employee Count | 18,655 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 17.77 |
Taxes
In the past 12 months, SHA:603341 has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 0.40, so SHA:603341's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 38.30 |
| 200-Day Moving Average | 42.32 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 13,966,777 |
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 40.31 billion and earned 446.39 million in profits. Earnings per share was 0.95.
| Revenue | 40.31B |
| Gross Profit | 3.65B |
| Operating Income | 97.07M |
| Pretax Income | 463.90M |
| Net Income | 446.39M |
| EBITDA | 497.71M |
| EBIT | 97.07M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 7.72 billion in cash and 4.02 billion in debt, with a net cash position of 3.70 billion or 7.19 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 4.02B |
| Net Cash | 3.70B |
| Net Cash Per Share | 7.19 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 14.06 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 683.04 million and capital expenditures -1.13 billion, giving a free cash flow of -449.85 million.
| Operating Cash Flow | 683.04M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 400.64M |
| Net Borrowing | 811.91M |
| Free Cash Flow | -449.85M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 9.04%, with operating and profit margins of 0.24% and 1.11%.
| Gross Margin | 9.04% |
| Operating Margin | 0.24% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.23% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.55% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.33% |
| FCF Yield | -2.34% |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |