SHA:603444 Statistics

Total Valuation

SHA:603444 has a market cap or net worth of CNY 16.20 billion. The enterprise value is 13.28 billion.

Market Cap	16.20B
Enterprise Value	13.28B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

SHA:603444 has 71.76 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	71.76M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	45.45%
Owned by Institutions (%)	21.47%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 15.49.

PE Ratio	17.17
Forward PE	15.49
PS Ratio	4.39
PB Ratio	3.27
P/TBV Ratio	3.36
P/FCF Ratio	13.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 10.84.

EV / Earnings	14.05
EV / Sales	3.59
EV / EBITDA	10.61
EV / EBIT	11.17
EV / FCF	10.84

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.01.

Current Ratio	3.50
Quick Ratio	3.18
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	13.57%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	2.46M
Profits Per Employee	628,271
Employee Count	1,447
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.91, so SHA:603444's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+18.32%
50-Day Moving Average	223.13
200-Day Moving Average	204.23
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	1,080,984

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:603444 had revenue of CNY 3.70 billion and earned 944.92 million in profits. Earnings per share was 13.15.

Revenue	3.70B
Gross Profit	3.25B
Operating Income	1.19B
Pretax Income	1.29B
Net Income	944.92M
EBITDA	1.25B
EBIT	1.19B
Earnings Per Share (EPS)	13.15

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 31.62 million in debt, giving a net cash position of 3.66 billion or 50.96 per share.

Cash & Cash Equivalents	3.69B
Total Debt	31.62M
Net Cash	3.66B
Net Cash Per Share	50.96
Equity (Book Value)	5.63B
Book Value Per Share	69.13
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -23.50 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-23.50M
Free Cash Flow	1.23B
FCF Per Share	17.07

Full Cash Flow Statement

Margins

Gross margin is 87.86%, with operating and profit margins of 32.16% and 25.57%.

Gross Margin	87.86%
Operating Margin	32.16%
Pretax Margin	34.81%
Profit Margin	25.57%
EBITDA Margin	33.78%
EBIT Margin	32.16%
FCF Margin	33.15%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.91%.

Dividend Per Share	6.50
Dividend Yield	2.91%
Dividend Growth (YoY)	-72.92%
Years of Dividend Growth	n/a
Payout Ratio	49.36%
Buyback Yield	0.18%
Shareholder Yield	3.09%
Earnings Yield	5.83%
FCF Yield	7.56%

Dividend Details

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

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