Cinderson Tech (Suzhou) Statistics
Total Valuation
SHA:603344 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603344 has 194.53 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 194.53M |
| Shares Outstanding | 194.53M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 2.81% |
| Float | 54.03M |
Valuation Ratios
The trailing PE ratio is 31.01.
| PE Ratio | 31.01 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 18.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 25.82.
| EV / Earnings | 22.59 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 18.53 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.26 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.24 |
| Interest Coverage | 334.39 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 18.39%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 18.39% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 519,971 |
| Profits Per Employee | 29,366 |
| Employee Count | 5,145 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, SHA:603344 has paid 13.63 million in taxes.
| Income Tax | 13.63M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is 0.65, so SHA:603344's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 2,851,443 |
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 2.68 billion and earned 151.09 million in profits. Earnings per share was 0.77.
| Revenue | 2.68B |
| Gross Profit | 399.39M |
| Operating Income | 184.17M |
| Pretax Income | 164.69M |
| Net Income | 151.09M |
| EBITDA | 233.06M |
| EBIT | 184.17M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.27 billion in cash and 31.48 million in debt, with a net cash position of 1.24 billion or 6.38 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 31.48M |
| Net Cash | 1.24B |
| Net Cash Per Share | 6.38 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 11.41 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 255.12 million and capital expenditures -122.94 million, giving a free cash flow of 132.17 million.
| Operating Cash Flow | 255.12M |
| Capital Expenditures | -122.94M |
| Depreciation & Amortization | 48.89M |
| Net Borrowing | 16.70M |
| Free Cash Flow | 132.17M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 14.93%, with operating and profit margins of 6.88% and 5.65%.
| Gross Margin | 14.93% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.88% |
| FCF Margin | 4.94% |
Dividends & Yields
SHA:603344 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |