China · Delayed Price · Currency is CNY SHA:603369 Statistics
Total Valuation
SHA:603369 has a market cap or net worth of CNY 48.50 billion. The enterprise value is 43.44 billion.
| Market Cap | 48.50B |
| Enterprise Value | 43.44B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603369 has 1.25 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 19.31% |
| Float | 456.15M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 15.20.
| PE Ratio | 16.87 |
| Forward PE | 15.20 |
| PS Ratio | 4.63 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -115.25.
| EV / Earnings | 15.11 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 12.56 |
| EV / FCF | -115.25 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.73 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -3.79 |
| Interest Coverage | 371.62 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 20.17% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 549,749 |
| Employee Count | 5,230 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHA:603369 has paid 933.95 million in taxes.
| Income Tax | 933.95M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.55, so SHA:603369's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 44.04 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 7,078,794 |
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:603369 had revenue of CNY 10.48 billion and earned 2.88 billion in profits. Earnings per share was 2.31.
| Revenue | 10.48B |
| Gross Profit | 7.78B |
| Operating Income | 3.46B |
| Pretax Income | 3.81B |
| Net Income | 2.88B |
| EBITDA | 3.63B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 6.49 billion in cash and 1.43 billion in debt, giving a net cash position of 5.06 billion or 4.06 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 1.43B |
| Net Cash | 5.06B |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 13.24 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.92 billion, giving a free cash flow of -376.93 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | -376.93M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 74.24%, with operating and profit margins of 32.98% and 27.42%.
| Gross Margin | 74.24% |
| Operating Margin | 32.98% |
| Pretax Margin | 36.33% |
| Profit Margin | 27.42% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 32.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 52.19% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.93% |
| FCF Yield | -0.78% |
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
The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:603369 has an Altman Z-Score of 6.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 3 |