Anbang Save-Guard Group Statistics
Total Valuation
SHA:603373 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.53 billion.
Market Cap | 3.73B |
Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
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 29.06.
PE Ratio | 29.06 |
Forward PE | n/a |
PS Ratio | 1.38 |
PB Ratio | 1.33 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | 17.41 |
P/OCF Ratio | 8.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 16.47.
EV / Earnings | 27.79 |
EV / Sales | 1.31 |
EV / EBITDA | 7.27 |
EV / EBIT | 9.83 |
EV / FCF | 16.47 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.44% |
50-Day Moving Average | 30.37 |
200-Day Moving Average | 29.63 |
Relative Strength Index (RSI) | 77.93 |
Average Volume (20 Days) | 1,615,216 |
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 1.44%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 45.13% |
Buyback Yield | -21.36% |
Shareholder Yield | -19.85% |
Earnings Yield | 3.40% |
FCF Yield | 5.74% |
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.
Altman Z-Score | 4.34 |
Piotroski F-Score | n/a |