Anbang Save-Guard Group Statistics

Total Valuation

SHA:603373 has a market cap or net worth of CNY 3.15 billion. The enterprise value is 2.95 billion.

Market Cap	3.15B
Enterprise Value	2.95B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603373 has 107.53 million shares outstanding. The number of shares has increased by 33.34% in one year.

Current Share Class	n/a
Shares Outstanding	107.53M
Shares Change (YoY)	+33.34%
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 25.05.

PE Ratio	25.05
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.14
P/TBV Ratio	2.12
P/FCF Ratio	17.16
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 16.06.

EV / Earnings	23.50
EV / Sales	1.11
EV / EBITDA	6.05
EV / EBIT	7.86
EV / FCF	16.06

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.

Current Ratio	2.85
Quick Ratio	2.70
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	1.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	160,411
Profits Per Employee	7,576
Employee Count	16,565
Asset Turnover	0.76
Inventory Turnover	25.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.17%
50-Day Moving Average	30.00
200-Day Moving Average	29.15
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	858,900

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 2.66 billion and earned 125.49 million in profits. Earnings per share was 1.17.

Revenue	2.66B
Gross Profit	653.13M
Operating Income	375.07M
Pretax Income	372.75M
Net Income	125.49M
EBITDA	469.85M
EBIT	375.07M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 195.09 million in debt, giving a net cash position of 1.43 billion or 13.29 per share.

Cash & Cash Equivalents	1.62B
Total Debt	195.09M
Net Cash	1.43B
Net Cash Per Share	13.29
Equity (Book Value)	2.76B
Book Value Per Share	16.87
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.80 million and capital expenditures -217.19 million, giving a free cash flow of 183.61 million.

Operating Cash Flow	400.80M
Capital Expenditures	-217.19M
Free Cash Flow	183.61M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 14.12% and 4.72%.

Gross Margin	24.58%
Operating Margin	14.12%
Pretax Margin	14.03%
Profit Margin	4.72%
EBITDA Margin	17.68%
EBIT Margin	14.12%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.50
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.63%
Buyback Yield	-33.34%
Shareholder Yield	-31.63%
Earnings Yield	3.98%
FCF Yield	5.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a