China · Delayed Price · Currency is CNY SHA:603341 Statistics
Total Valuation
SHA:603341 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 14.97 billion.
| Market Cap | 18.23B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603341 has 515.09 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 462.83M |
| Shares Outstanding | 515.09M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 14.61% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 20.77.
| PE Ratio | 38.16 |
| Forward PE | 20.77 |
| PS Ratio | 0.45 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.50 |
| EV / Sales | 0.37 |
| EV / EBITDA | 38.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 14.80 |
| Debt / FCF | -8.53 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 25,482 |
| Employee Count | 18,655 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 15.17 |
Taxes
| Income Tax | -24.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% 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 | -16.39% |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 40.49 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 8,344,108 |
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. Earnings per share was 0.98.
| Revenue | 40.88B |
| Gross Profit | 3.80B |
| Operating Income | -113.79M |
| Pretax Income | 459.44M |
| Net Income | 475.37M |
| EBITDA | 310.02M |
| EBIT | -113.79M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 9.22 billion in cash and 5.80 billion in debt, with a net cash position of 3.42 billion or 6.64 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 5.80B |
| Net Cash | 3.42B |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 14.31 |
| 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 | 423.81M |
| Net Borrowing | 2.19B |
| Free Cash Flow | -680.73M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 9.29%, with operating and profit margins of -0.28% and 1.16%.
| Gross Margin | 9.29% |
| Operating Margin | -0.28% |
| Pretax Margin | 1.12% |
| Profit Margin | 1.16% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -0.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.79% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 2.61% |
| FCF Yield | -3.73% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |