China · Delayed Price · Currency is CNY SHA:603369 Statistics
Total Valuation
SHA:603369 has a market cap or net worth of CNY 48.75 billion. The enterprise value is 43.00 billion.
| Market Cap | 48.75B |
| Enterprise Value | 43.00B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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) | +0.00% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 19.33% |
| Float | 468.52M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 15.40.
| PE Ratio | 15.33 |
| Forward PE | 15.40 |
| PS Ratio | 4.36 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 62.00 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 54.68.
| EV / Earnings | 13.52 |
| EV / Sales | 3.84 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.01 |
| EV / FCF | 54.68 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.70 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.47 |
| Interest Coverage | 438.39 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 23.25% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 607,876 |
| Employee Count | 5,230 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, SHA:603369 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.60, so SHA:603369's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 41.17 |
| 200-Day Moving Average | 45.02 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 8,824,526 |
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 11.19 billion and earned 3.18 billion in profits. Earnings per share was 2.55.
| Revenue | 11.19B |
| Gross Profit | 8.32B |
| Operating Income | 3.91B |
| Pretax Income | 4.23B |
| Net Income | 3.18B |
| EBITDA | 4.10B |
| EBIT | 3.91B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 6.91 billion in cash and 1.15 billion in debt, giving a net cash position of 5.75 billion or 4.61 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 1.15B |
| Net Cash | 5.75B |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 16.19B |
| Book Value Per Share | 12.98 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.91 billion, giving a free cash flow of 786.29 million.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 786.29M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 74.37%, with operating and profit margins of 34.91% and 28.41%.
| Gross Margin | 74.37% |
| Operating Margin | 34.91% |
| Pretax Margin | 37.81% |
| Profit Margin | 28.41% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 34.91% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 47.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.52% |
| FCF Yield | 1.61% |
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 6.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 3 |