China · Delayed Price · Currency is CNY SHA:603370 Statistics
Total Valuation
SHA:603370 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603370 has 174.95 million shares outstanding. The number of shares has increased by 29.05% in one year.
| Current Share Class | 174.95M |
| Shares Outstanding | 174.95M |
| Shares Change (YoY) | +29.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 15.13% |
| Float | 61.16M |
Valuation Ratios
The trailing PE ratio is 34.70.
| PE Ratio | 34.70 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 187.52 |
| P/OCF Ratio | 60.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 157.80.
| EV / Earnings | 30.26 |
| EV / Sales | 2.63 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 29.92 |
| EV / FCF | 157.80 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.08 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.45 |
| Interest Coverage | 85.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,035 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603370 has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 11.53% |
Stock Price Statistics
The stock price has decreased by -47.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.68% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 1,591,520 |
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 1.54 billion and earned 133.94 million in profits. Earnings per share was 0.79.
| Revenue | 1.54B |
| Gross Profit | 264.57M |
| Operating Income | 135.45M |
| Pretax Income | 142.54M |
| Net Income | 133.94M |
| EBITDA | 196.27M |
| EBIT | 135.45M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 849.22 million in cash and 37.22 million in debt, with a net cash position of 812.00 million or 4.64 per share.
| Cash & Cash Equivalents | 849.22M |
| Total Debt | 37.22M |
| Net Cash | 812.00M |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 11.16 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 79.58 million and capital expenditures -53.90 million, giving a free cash flow of 25.68 million.
| Operating Cash Flow | 79.58M |
| Capital Expenditures | -53.90M |
| Depreciation & Amortization | 60.82M |
| Net Borrowing | -62.14M |
| Free Cash Flow | 25.68M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.15%, with operating and profit margins of 8.78% and 8.68%.
| Gross Margin | 17.15% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.24% |
| Profit Margin | 8.68% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 8.78% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.27% |
| FCF Payout Ratio | 194.13% |
| Buyback Yield | -29.05% |
| Shareholder Yield | -28.01% |
| Earnings Yield | 2.78% |
| FCF Yield | 0.53% |
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 9.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 2 |