China · Delayed Price · Currency is CNY SHA:603369 Statistics
Total Valuation
SHA:603369 has a market cap or net worth of CNY 35.02 billion. The enterprise value is 30.24 billion.
| Market Cap | 35.02B |
| Enterprise Value | 30.24B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603369 has 1.25 billion shares outstanding. The number of shares has decreased 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 (%) | 17.12% |
| Float | 456.15M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 12.88.
| PE Ratio | 14.26 |
| Forward PE | 12.88 |
| PS Ratio | 3.62 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 57.13 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 49.33.
| EV / Earnings | 12.31 |
| EV / Sales | 3.13 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.94 |
| EV / FCF | 49.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.77 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 2.63 |
| Interest Coverage | 192.12 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 462,824 |
| Employee Count | 5,308 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, SHA:603369 has paid 801.43 million in taxes.
| Income Tax | 801.43M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.33, so SHA:603369's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -29.26% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 9,665,154 |
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 9.67 billion and earned 2.46 billion in profits. Earnings per share was 1.97.
| Revenue | 9.67B |
| Gross Profit | 7.21B |
| Operating Income | 3.04B |
| Pretax Income | 3.26B |
| Net Income | 2.46B |
| EBITDA | 3.34B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 6.39 billion in cash and 1.61 billion in debt, with a net cash position of 4.78 billion or 3.83 per share.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 1.61B |
| Net Cash | 4.78B |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 13.75 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.44 billion, giving a free cash flow of 613.04 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 297.25M |
| Net Borrowing | 439.26M |
| Free Cash Flow | 613.04M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 74.64%, with operating and profit margins of 31.46% and 25.42%.
| Gross Margin | 74.64% |
| Operating Margin | 31.46% |
| Pretax Margin | 33.71% |
| Profit Margin | 25.42% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 31.46% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 61.38% |
| FCF Payout Ratio | 244.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 7.01% |
| FCF Yield | 1.75% |
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 |
Analyst Forecast
The average price target for SHA:603369 is 35.67, which is 26.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.67 |
| Price Target Difference | 26.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 3.23% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |