China · Delayed Price · Currency is CNY Cinderson Tech (Suzhou) Statistics
Total Valuation
SHA:603344 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.87B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:603344 has 194.53 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 194.53M |
| Shares Outstanding | 194.53M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 2.96% |
| Float | 54.03M |
Valuation Ratios
The trailing PE ratio is 35.49.
| PE Ratio | 35.49 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 52.31 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 40.97.
| EV / Earnings | 27.74 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 21.80 |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.39 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.31 |
| Interest Coverage | 236.95 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 19.60% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 510,083 |
| Profits Per Employee | 32,188 |
| Employee Count | 5,145 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:603344 has paid 17.98 million in taxes.
| Income Tax | 17.98M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.51, so SHA:603344's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 28.90 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 5,158,658 |
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 2.62 billion and earned 165.61 million in profits. Earnings per share was 0.85.
| Revenue | 2.62B |
| Gross Profit | 402.38M |
| Operating Income | 190.41M |
| Pretax Income | 183.56M |
| Net Income | 165.61M |
| EBITDA | 231.50M |
| EBIT | 190.41M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.31 billion in cash and 34.84 million in debt, with a net cash position of 1.27 billion or 6.54 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 34.84M |
| Net Cash | 1.27B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 10.99 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 302.45 million and capital expenditures -190.33 million, giving a free cash flow of 112.12 million.
| Operating Cash Flow | 302.45M |
| Capital Expenditures | -190.33M |
| Depreciation & Amortization | 41.09M |
| Net Borrowing | 10.13M |
| Free Cash Flow | 112.12M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 15.33%, with operating and profit margins of 7.26% and 6.31%.
| Gross Margin | 15.33% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.31% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.26% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.41% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.91% |
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 |