China · Delayed Price · Currency is CNY SHA:603383 Statistics
Total Valuation
SHA:603383 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 5.28 billion.
| Market Cap | 6.56B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 0.52% in one year.
| Current Share Class | 205.38M |
| Shares Outstanding | 205.38M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 19.56% |
| Float | 111.10M |
Valuation Ratios
The trailing PE ratio is 32.25 and the forward PE ratio is 29.57.
| PE Ratio | 32.25 |
| Forward PE | 29.57 |
| PS Ratio | 11.13 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 30.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 24.86.
| EV / Earnings | 25.95 |
| EV / Sales | 8.95 |
| EV / EBITDA | 29.00 |
| EV / EBIT | 30.18 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 5.34
| Current Ratio | 5.34 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 79.34%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 79.34% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 352,344 |
| Profits Per Employee | 121,604 |
| Employee Count | 1,672 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:603383 has paid 9.38 million in taxes.
| Income Tax | 9.38M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.51, so SHA:603383's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 6,464,385 |
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 589.12 million and earned 203.32 million in profits. Earnings per share was 0.99.
| Revenue | 589.12M |
| Gross Profit | 421.07M |
| Operating Income | 174.79M |
| Pretax Income | 212.95M |
| Net Income | 203.32M |
| EBITDA | 181.90M |
| EBIT | 174.79M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.29 billion in cash and n/a in debt, with a net cash position of 1.29 billion or 6.29 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.54 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 216.70 million and capital expenditures -4.50 million, giving a free cash flow of 212.20 million.
| Operating Cash Flow | 216.70M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 7.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 212.20M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 71.47%, with operating and profit margins of 29.67% and 34.51%.
| Gross Margin | 71.47% |
| Operating Margin | 29.67% |
| Pretax Margin | 36.15% |
| Profit Margin | 34.51% |
| EBITDA Margin | 30.88% |
| EBIT Margin | 29.67% |
| FCF Margin | 36.02% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.81% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.10% |
| FCF Yield | 3.23% |
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
SHA:603383 has an Altman Z-Score of 19.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.03 |
| Piotroski F-Score | 5 |