China · Delayed Price · Currency is CNY SHA:603444 Statistics
Total Valuation
SHA:603444 has a market cap or net worth of CNY 33.47 billion. The enterprise value is 29.56 billion.
| Market Cap | 33.47B |
| Enterprise Value | 29.56B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:603444 has 71.76 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 20.80% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 20.33.
| PE Ratio | 31.25 |
| Forward PE | 20.33 |
| PS Ratio | 7.87 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 17.17.
| EV / Earnings | 27.58 |
| EV / Sales | 6.95 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 20.10 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.38 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,054.51 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 23.43% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 998,857 |
| Employee Count | 1,460 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603444 has paid 128.49 million in taxes.
| Income Tax | 128.49M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +104.80% in the last 52 weeks. The beta is 1.02, so SHA:603444's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +104.80% |
| 50-Day Moving Average | 485.52 |
| 200-Day Moving Average | 310.22 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 2,194,946 |
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 4.25 billion and earned 1.07 billion in profits. Earnings per share was 14.92.
| Revenue | 4.25B |
| Gross Profit | 3.84B |
| Operating Income | 1.47B |
| Pretax Income | 1.50B |
| Net Income | 1.07B |
| EBITDA | 1.53B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 14.92 |
Balance Sheet
The company has 4.84 billion in cash and 25.14 million in debt, giving a net cash position of 4.82 billion or 67.12 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 25.14M |
| Net Cash | 4.82B |
| Net Cash Per Share | 67.12 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 73.77 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -9.76 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 23.99 |
Margins
Gross margin is 90.34%, with operating and profit margins of 34.56% and 25.19%.
| Gross Margin | 90.34% |
| Operating Margin | 34.56% |
| Pretax Margin | 35.32% |
| Profit Margin | 25.19% |
| EBITDA Margin | 35.89% |
| EBIT Margin | 34.56% |
| FCF Margin | 40.46% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 55.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.95% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.20% |
| FCF Yield | 5.14% |
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 8.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 7 |