China
· Delayed Price · Currency is CNY SHA:603444 Statistics
Total Valuation
SHA:603444 has a market cap or net worth of CNY 19.70 billion. The enterprise value is 16.55 billion.
| Market Cap | 19.70B |
| Enterprise Value | 16.55B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603444 has 71.76 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 21.33% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 21.19.
| PE Ratio | 20.24 |
| Forward PE | 21.19 |
| PS Ratio | 5.05 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 13.62.
| EV / Earnings | 16.98 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.71 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 841.80 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 21.42% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 667,716 |
| Employee Count | 1,460 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603444 has paid 97.39 million in taxes.
| Income Tax | 97.39M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +49.83% in the last 52 weeks. The beta is 0.86, so SHA:603444's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 250.53 |
| 200-Day Moving Average | 224.57 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 1,806,031 |
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 3.90 billion and earned 974.87 million in profits. Earnings per share was 13.56.
| Revenue | 3.90B |
| Gross Profit | 3.45B |
| Operating Income | 1.30B |
| Pretax Income | 1.36B |
| Net Income | 974.87M |
| EBITDA | 1.36B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 4.00 billion in cash and 28.04 million in debt, giving a net cash position of 3.97 billion or 55.39 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 28.04M |
| Net Cash | 3.97B |
| Net Cash Per Share | 55.39 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 72.23 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -16.05 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -16.05M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 16.93 |
Margins
Gross margin is 88.42%, with operating and profit margins of 33.36% and 24.97%.
| Gross Margin | 88.42% |
| Operating Margin | 33.36% |
| Pretax Margin | 34.75% |
| Profit Margin | 24.97% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 33.36% |
| FCF Margin | 31.12% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.84% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.95% |
| FCF Yield | 6.17% |
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
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:603444 has an Altman Z-Score of 9.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 5 |