SHA:603383 Statistics
Total Valuation
SHA:603383 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.03 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603383 has 205.38 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 205.38M |
| Shares Outstanding | 205.38M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 7.85% |
| Float | 111.12M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 23.06.
| PE Ratio | 27.40 |
| Forward PE | 23.06 |
| PS Ratio | 8.89 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 16.58.
| EV / Earnings | 21.54 |
| EV / Sales | 7.00 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 24.69 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 4.93, with zero debt.
| Current Ratio | 4.93 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 44.18%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 44.18% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 344,164 |
| Profits Per Employee | 111,832 |
| Employee Count | 1,672 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:603383 has paid 8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has decreased by -38.08% in the last 52 weeks. The beta is 0.40, so SHA:603383's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -38.08% |
| 50-Day Moving Average | 27.80 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 2,684,231 |
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 575.44 million and earned 186.98 million in profits. Earnings per share was 0.91.
| Revenue | 575.44M |
| Gross Profit | 407.12M |
| Operating Income | 163.08M |
| Pretax Income | 195.22M |
| Net Income | 186.98M |
| EBITDA | 169.22M |
| EBIT | 163.08M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.09 billion in cash and no debt, with a net cash position of 1.09 billion or 5.33 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | n/a |
| Net Cash | 1.09B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.47 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 247.41 million and capital expenditures -4.61 million, giving a free cash flow of 242.80 million.
| Operating Cash Flow | 247.41M |
| Capital Expenditures | -4.61M |
| Depreciation & Amortization | 6.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 242.80M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 70.75%, with operating and profit margins of 28.34% and 32.49%.
| Gross Margin | 70.75% |
| Operating Margin | 28.34% |
| Pretax Margin | 33.92% |
| Profit Margin | 32.49% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 28.34% |
| FCF Margin | 42.19% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.87% |
| FCF Payout Ratio | 67.67% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.75% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |