China · Delayed Price · Currency is CNY Anbang Save-Guard Group Statistics
Total Valuation
SHA:603373 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:603373 has 107.53 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 107.53M |
| Shares Outstanding | 107.53M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 43.25% |
| Float | 73.63M |
Valuation Ratios
The trailing PE ratio is 33.61.
| PE Ratio | 33.61 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 19.68.
| EV / Earnings | 31.92 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.24 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.75 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.00 |
| Interest Coverage | 39.41 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | 156,406 |
| Profits Per Employee | 7,381 |
| Employee Count | 17,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 20.74 |
Taxes
In the past 12 months, SHA:603373 has paid 112.05 million in taxes.
| Income Tax | 112.05M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks. The beta is 1.47, so SHA:603373's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +39.03% |
| 50-Day Moving Average | 39.82 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 1,357,428 |
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 2.74 billion and earned 129.41 million in profits. Earnings per share was 1.21.
| Revenue | 2.74B |
| Gross Profit | 664.55M |
| Operating Income | 367.33M |
| Pretax Income | 382.45M |
| Net Income | 129.41M |
| EBITDA | 460.86M |
| EBIT | 367.33M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.42 billion in cash and 210.61 million in debt, with a net cash position of 1.21 billion or 11.28 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 210.61M |
| Net Cash | 1.21B |
| Net Cash Per Share | 11.28 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 16.81 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 442.90 million and capital expenditures -233.01 million, giving a free cash flow of 209.90 million.
| Operating Cash Flow | 442.90M |
| Capital Expenditures | -233.01M |
| Free Cash Flow | 209.90M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.40% and 4.72%.
| Gross Margin | 24.23% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.95% |
| Profit Margin | 4.72% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 13.40% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.19% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -5.19% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |