Anbang Save-Guard Group Co.,Ltd. (SHA:603373)

Total Valuation

SHA:603373 has a market cap or net worth of CNY 4.93 billion. The enterprise value is 4.73 billion.

Market Cap	4.93B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:603373 has 107.53 million shares outstanding. The number of shares has increased by 21.36% in one year.

Current Share Class	107.53M
Shares Outstanding	107.53M
Shares Change (YoY)	+21.36%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	43.61%
Float	73.21M

Valuation Ratios

The trailing PE ratio is 38.43.

PE Ratio	38.43
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.76
P/TBV Ratio	3.26
P/FCF Ratio	23.03
P/OCF Ratio	11.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 22.08.

EV / Earnings	37.26
EV / Sales	1.75
EV / EBITDA	9.75
EV / EBIT	13.19
EV / FCF	22.08

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.08.

Current Ratio	3.23
Quick Ratio	3.02
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	0.99
Interest Coverage	36.12

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	12.26%
Revenue Per Employee	154,165
Profits Per Employee	7,241
Employee Count	17,533
Asset Turnover	0.78
Inventory Turnover	21.90

Taxes

In the past 12 months, SHA:603373 has paid 109.73 million in taxes.

Income Tax	109.73M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +64.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.60%
50-Day Moving Average	34.40
200-Day Moving Average	30.89
Relative Strength Index (RSI)	77.72
Average Volume (20 Days)	2,719,342

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:603373 had revenue of CNY 2.70 billion and earned 126.96 million in profits. Earnings per share was 1.19.

Revenue	2.70B
Gross Profit	659.16M
Operating Income	358.76M
Pretax Income	375.76M
Net Income	126.96M
EBITDA	452.17M
EBIT	358.76M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 1.41 billion in cash and 212.66 million in debt, giving a net cash position of 1.19 billion or 11.11 per share.

Cash & Cash Equivalents	1.41B
Total Debt	212.66M
Net Cash	1.19B
Net Cash Per Share	11.11
Equity (Book Value)	2.81B
Book Value Per Share	16.90
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 432.34 million and capital expenditures -218.10 million, giving a free cash flow of 214.24 million.

Operating Cash Flow	432.34M
Capital Expenditures	-218.10M
Free Cash Flow	214.24M
FCF Per Share	1.99

Margins

Gross margin is 24.39%, with operating and profit margins of 13.27% and 4.70%.

Gross Margin	24.39%
Operating Margin	13.27%
Pretax Margin	13.90%
Profit Margin	4.70%
EBITDA Margin	16.73%
EBIT Margin	13.27%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.13%
Buyback Yield	-21.36%
Shareholder Yield	-20.25%
Earnings Yield	2.57%
FCF Yield	4.34%

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:603373 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.

Altman Z-Score	4.34
Piotroski F-Score	4