SHA:603383 Statistics

Total Valuation

SHA:603383 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 7.36 billion.

Market Cap	8.47B
Enterprise Value	7.36B

Important Dates

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

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

SHA:603383 has 205.39 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	205.39M
Shares Outstanding	205.39M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	32.72%
Owned by Institutions (%)	25.14%
Float	109.39M

Valuation Ratios

The trailing PE ratio is 42.28 and the forward PE ratio is 35.91.

PE Ratio	42.28
Forward PE	35.91
PS Ratio	12.67
PB Ratio	5.62
P/TBV Ratio	5.71
P/FCF Ratio	34.50
P/OCF Ratio	33.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.34, with an EV/FCF ratio of 29.99.

EV / Earnings	36.96
EV / Sales	11.02
EV / EBITDA	39.34
EV / EBIT	41.02
EV / FCF	29.99

Financial Position

The company has a current ratio of 5.39

Current Ratio	5.39
Quick Ratio	4.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	367,887
Profits Per Employee	109,640
Employee Count	1,816
Asset Turnover	0.38
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.42, so SHA:603383's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+25.16%
50-Day Moving Average	39.24
200-Day Moving Average	36.45
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	5,490,128

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:603383 had revenue of CNY 668.08 million and earned 199.11 million in profits. Earnings per share was 0.98.

Revenue	668.08M
Gross Profit	447.20M
Operating Income	179.41M
Pretax Income	207.60M
Net Income	199.11M
EBITDA	187.05M
EBIT	179.41M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and n/a in debt, giving a net cash position of 1.11 billion or 5.43 per share.

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	5.43
Equity (Book Value)	1.51B
Book Value Per Share	7.29
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.49 million and capital expenditures -5.12 million, giving a free cash flow of 245.37 million.

Operating Cash Flow	250.49M
Capital Expenditures	-5.12M
Free Cash Flow	245.37M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 66.94%, with operating and profit margins of 26.85% and 29.80%.

Gross Margin	66.94%
Operating Margin	26.85%
Pretax Margin	31.07%
Profit Margin	29.80%
EBITDA Margin	28.00%
EBIT Margin	26.85%
FCF Margin	36.73%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.86%.

Dividend Per Share	1.20
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	115.21%
Buyback Yield	-0.55%
Shareholder Yield	2.31%
Earnings Yield	2.35%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603383 has an Altman Z-Score of 18.63.

Altman Z-Score	18.63
Piotroski F-Score	n/a