China · Delayed Price · Currency is CNY SHA:603370 Statistics
Total Valuation
SHA:603370 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603370 has 174.95 million shares outstanding. The number of shares has increased by 20.64% in one year.
| Current Share Class | 174.95M |
| Shares Outstanding | 174.95M |
| Shares Change (YoY) | +20.64% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 14.66% |
| Float | 60.47M |
Valuation Ratios
The trailing PE ratio is 35.81.
| PE Ratio | 35.81 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | 35.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 45.79.
| EV / Earnings | 34.92 |
| EV / Sales | 3.43 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 33.08 |
| EV / FCF | 45.79 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.87 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.31 |
| Interest Coverage | 81.94 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 144,473 |
| Employee Count | 1,035 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603370 has paid 20.51 million in taxes.
| Income Tax | 20.51M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 46.52 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 849,086 |
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 1.52 billion and earned 149.53 million in profits. Earnings per share was 0.95.
| Revenue | 1.52B |
| Gross Profit | 278.78M |
| Operating Income | 157.85M |
| Pretax Income | 163.97M |
| Net Income | 149.53M |
| EBITDA | 210.80M |
| EBIT | 157.85M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 798.32 million in cash and 34.95 million in debt, with a net cash position of 763.36 million or 4.36 per share.
| Cash & Cash Equivalents | 798.32M |
| Total Debt | 34.95M |
| Net Cash | 763.36M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 11.25 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 168.65 million and capital expenditures -54.61 million, giving a free cash flow of 114.03 million.
| Operating Cash Flow | 168.65M |
| Capital Expenditures | -54.61M |
| Depreciation & Amortization | 52.96M |
| Net Borrowing | -84.65M |
| Free Cash Flow | 114.03M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 18.32%, with operating and profit margins of 10.37% and 9.83%.
| Gross Margin | 18.32% |
| Operating Margin | 10.37% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.83% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 10.37% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.20% |
| Buyback Yield | -20.64% |
| Shareholder Yield | -19.79% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.92% |
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 9.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 4 |