Cinderson Tech (Suzhou) Statistics

Total Valuation

SHA:603344 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 3.66 billion.

Market Cap	4.91B
Enterprise Value	3.66B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603344 has 194.53 million shares outstanding. The number of shares has increased by 24.90% in one year.

Current Share Class	n/a
Shares Outstanding	194.53M
Shares Change (YoY)	+24.90%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	3.42%
Float	54.03M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 19.57.

PE Ratio	24.55
Forward PE	19.57
PS Ratio	1.94
PB Ratio	2.38
P/TBV Ratio	2.41
P/FCF Ratio	96.94
P/OCF Ratio	25.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 72.17.

EV / Earnings	18.26
EV / Sales	1.44
EV / EBITDA	15.47
EV / EBIT	18.28
EV / FCF	72.17

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.

Current Ratio	2.94
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	559.10

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	499,898
Profits Per Employee	39,527
Employee Count	5,066
Asset Turnover	0.93
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.29%
50-Day Moving Average	25.03
200-Day Moving Average	22.81
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	3,233,169

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 2.53 billion and earned 200.24 million in profits. Earnings per share was 1.03.

Revenue	2.53B
Gross Profit	396.52M
Operating Income	200.10M
Pretax Income	229.08M
Net Income	200.24M
EBITDA	227.50M
EBIT	200.10M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 3.66 million in debt, giving a net cash position of 1.25 billion or 6.45 per share.

Cash & Cash Equivalents	1.26B
Total Debt	3.66M
Net Cash	1.25B
Net Cash Per Share	6.45
Equity (Book Value)	2.07B
Book Value Per Share	10.45
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.89 million and capital expenditures -142.23 million, giving a free cash flow of 50.67 million.

Operating Cash Flow	192.89M
Capital Expenditures	-142.23M
Free Cash Flow	50.67M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 15.66%, with operating and profit margins of 7.90% and 7.91%.

Gross Margin	15.66%
Operating Margin	7.90%
Pretax Margin	9.05%
Profit Margin	7.91%
EBITDA Margin	8.98%
EBIT Margin	7.90%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.31
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.12%
Buyback Yield	-24.90%
Shareholder Yield	-23.60%
Earnings Yield	4.08%
FCF Yield	1.03%

Dividend Details

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	n/a