China · Delayed Price · Currency is CNY SHA:603369 Statistics
Total Valuation
SHA:603369 has a market cap or net worth of CNY 40.62 billion. The enterprise value is 35.48 billion.
| Market Cap | 40.62B |
| Enterprise Value | 35.48B |
Important Dates
The last earnings date was 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.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.18% |
| Owned by Institutions (%) | 14.84% |
| Float | 440.13M |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 14.35.
| PE Ratio | 15.88 |
| Forward PE | 14.35 |
| PS Ratio | 4.08 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 22.99.
| EV / Earnings | 13.87 |
| EV / Sales | 3.56 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.91 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.84 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.05 |
| Interest Coverage | 2,464.63 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 481,890 |
| Employee Count | 5,308 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHA:603369 has paid 846.40 million in taxes.
| Income Tax | 846.40M |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.29, so SHA:603369's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 14,436,452 |
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 9.97 billion and earned 2.56 billion in profits. Earnings per share was 2.05.
| Revenue | 9.97B |
| Gross Profit | 7.48B |
| Operating Income | 3.25B |
| Pretax Income | 3.40B |
| Net Income | 2.56B |
| EBITDA | 3.54B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 6.75 billion in cash and 1.61 billion in debt, with a net cash position of 5.14 billion or 4.12 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 1.61B |
| Net Cash | 5.14B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 17.57B |
| Book Value Per Share | 14.09 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 287.66M |
| Net Borrowing | 167.39M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 75.01%, with operating and profit margins of 32.63% and 25.67%.
| Gross Margin | 75.01% |
| Operating Margin | 32.63% |
| Pretax Margin | 34.16% |
| Profit Margin | 25.67% |
| EBITDA Margin | 35.52% |
| EBIT Margin | 32.63% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 58.98% |
| FCF Payout Ratio | 96.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.68% |
| Earnings Yield | 6.30% |
| FCF Yield | 3.80% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603369 is 41.35, which is 26.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.35 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.91% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |