SHA:603370 Statistics
Total Valuation
SHA:603370 has a market cap or net worth of CNY 8.66 billion. The enterprise value is 7.83 billion.
| Market Cap | 8.66B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603370 has 174.95 million shares outstanding. The number of shares has increased by 22.25% in one year.
| Current Share Class | 174.95M |
| Shares Outstanding | 174.95M |
| Shares Change (YoY) | +22.25% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 14.56% |
| Float | 60.47M |
Valuation Ratios
The trailing PE ratio is 37.49.
| PE Ratio | 37.49 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 168.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of -75.70.
| EV / Earnings | 44.08 |
| EV / Sales | 4.90 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 39.14 |
| EV / FCF | -75.70 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.55 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.37 |
| Interest Coverage | 79.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 182,149 |
| Employee Count | 975 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603370 has paid 22.89 million in taxes.
| Income Tax | 22.89M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 2,870,076 |
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:603370 had revenue of CNY 1.60 billion and earned 177.60 million in profits. Earnings per share was 1.32.
| Revenue | 1.60B |
| Gross Profit | 319.07M |
| Operating Income | 199.99M |
| Pretax Income | 197.04M |
| Net Income | 177.60M |
| EBITDA | 240.75M |
| EBIT | 199.99M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 925.74 million in cash and 37.99 million in debt, with a net cash position of 887.75 million or 5.07 per share.
| Cash & Cash Equivalents | 925.74M |
| Total Debt | 37.99M |
| Net Cash | 887.75M |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 10.89 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 51.25 million and capital expenditures -154.65 million, giving a free cash flow of -103.41 million.
| Operating Cash Flow | 51.25M |
| Capital Expenditures | -154.65M |
| Free Cash Flow | -103.41M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 19.96%, with operating and profit margins of 12.51% and 11.11%.
| Gross Margin | 19.96% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.33% |
| Profit Margin | 11.11% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 12.51% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603370 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.20% |
| Buyback Yield | -22.25% |
| Shareholder Yield | -22.25% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603370 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 4 |