China · Delayed Price · Currency is CNY Cinderson Tech (Suzhou) Statistics
Total Valuation
SHA:603344 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 5.45 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:603344 has 194.53 million shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 194.53M |
| Shares Outstanding | 194.53M |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 3.00% |
| Float | 54.03M |
Valuation Ratios
The trailing PE ratio is 34.26.
| PE Ratio | 34.26 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.29, with an EV/FCF ratio of -787.09.
| EV / Earnings | 28.11 |
| EV / Sales | 2.12 |
| EV / EBITDA | 23.29 |
| EV / EBIT | 27.70 |
| EV / FCF | -787.09 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.55 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -4.94 |
| Interest Coverage | 259.77 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 508,304 |
| Profits Per Employee | 38,288 |
| Employee Count | 5,066 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHA:603344 has paid 25.54 million in taxes.
| Income Tax | 25.54M |
| Effective Tax Rate | 11.64% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 27.13 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 6,256,298 |
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:603344 had revenue of CNY 2.58 billion and earned 193.97 million in profits. Earnings per share was 1.00.
| Revenue | 2.58B |
| Gross Profit | 412.30M |
| Operating Income | 196.83M |
| Pretax Income | 219.51M |
| Net Income | 193.97M |
| EBITDA | 225.11M |
| EBIT | 196.83M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.23 billion in cash and 34.25 million in debt, with a net cash position of 1.19 billion or 6.14 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 34.25M |
| Net Cash | 1.19B |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 193.33 million and capital expenditures -200.26 million, giving a free cash flow of -6.93 million.
| Operating Cash Flow | 193.33M |
| Capital Expenditures | -200.26M |
| Free Cash Flow | -6.93M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.01%, with operating and profit margins of 7.64% and 7.53%.
| Gross Margin | 16.01% |
| Operating Margin | 7.64% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.53% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.21% |
| Buyback Yield | -14.86% |
| Shareholder Yield | -13.95% |
| Earnings Yield | 2.92% |
| FCF Yield | -0.10% |
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 | |
| 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:603344 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 3 |