China
· Delayed Price · Currency is CNY SHA:603369 Statistics
Total Valuation
SHA:603369 has a market cap or net worth of CNY 48.97 billion. The enterprise value is 41.16 billion.
| Market Cap | 48.97B |
| Enterprise Value | 41.16B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 19.36% |
| Float | 468.52M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 12.99.
| PE Ratio | 13.90 |
| Forward PE | 12.99 |
| PS Ratio | 4.09 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 27.91.
| EV / Earnings | 11.68 |
| EV / Sales | 3.44 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 9.25 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.73 |
| Interest Coverage | 592.03 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 11.71% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 25.19% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 673,689 |
| Employee Count | 5,230 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHA:603369 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.72, so SHA:603369's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 14.41 |
| Average Volume (20 Days) | 6,639,734 |
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 11.97 billion and earned 3.52 billion in profits. Earnings per share was 2.83.
| Revenue | 11.97B |
| Gross Profit | 8.90B |
| Operating Income | 4.45B |
| Pretax Income | 4.69B |
| Net Income | 3.52B |
| EBITDA | 4.61B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 8.89 billion in cash and 1.07 billion in debt, giving a net cash position of 7.81 billion or 6.27 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 1.07B |
| Net Cash | 7.81B |
| Net Cash Per Share | 6.27 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 13.71 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.82 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 74.36%, with operating and profit margins of 37.18% and 29.43%.
| Gross Margin | 74.36% |
| Operating Margin | 37.18% |
| Pretax Margin | 39.18% |
| Profit Margin | 29.43% |
| EBITDA Margin | 38.53% |
| EBIT Margin | 37.18% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.19% |
| FCF Yield | 3.01% |
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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |