China · Delayed Price · Currency is CNY SHA:603369 Statistics
Total Valuation
SHA:603369 has a market cap or net worth of CNY 34.21 billion. The enterprise value is 27.27 billion.
| Market Cap | 34.21B |
| Enterprise Value | 27.27B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 20.60% |
| Float | 456.15M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 12.88.
| PE Ratio | 14.59 |
| Forward PE | 12.88 |
| PS Ratio | 3.64 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 40.72.
| EV / Earnings | 11.63 |
| EV / Sales | 2.90 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.73 |
| EV / FCF | 40.72 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.80 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.28 |
| Interest Coverage | 222.01 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 441,704 |
| Employee Count | 5,308 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, SHA:603369 has paid 769.85 million in taxes.
| Income Tax | 769.85M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has decreased by -40.70% in the last 52 weeks. The beta is 0.44, so SHA:603369's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -40.70% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 10,685,288 |
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 9.40 billion and earned 2.34 billion in profits. Earnings per share was 1.88.
| Revenue | 9.40B |
| Gross Profit | 7.00B |
| Operating Income | 2.80B |
| Pretax Income | 3.11B |
| Net Income | 2.34B |
| EBITDA | 3.05B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 8.47 billion in cash and 1.53 billion in debt, with a net cash position of 6.94 billion or 5.57 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 1.53B |
| Net Cash | 6.94B |
| Net Cash Per Share | 5.57 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 14.39 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.52 billion, giving a free cash flow of 669.74 million.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 251.84M |
| Net Borrowing | 440.22M |
| Free Cash Flow | 669.74M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 74.46%, with operating and profit margins of 29.80% and 24.93%.
| Gross Margin | 74.46% |
| Operating Margin | 29.80% |
| Pretax Margin | 33.12% |
| Profit Margin | 24.93% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 29.80% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 64.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 6.85% |
| FCF Yield | 1.96% |
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 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |