China · Delayed Price · Currency is CNY SHA:603444 Statistics
Total Valuation
SHA:603444 has a market cap or net worth of CNY 31.34 billion. The enterprise value is 27.53 billion.
| Market Cap | 31.34B |
| Enterprise Value | 27.53B |
Important Dates
The last earnings date was 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 -0.51% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 20.56% |
| Float | 39.14M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 16.42.
| PE Ratio | 20.88 |
| Forward PE | 16.42 |
| PS Ratio | 5.84 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 12.11.
| EV / Earnings | 18.33 |
| EV / Sales | 5.13 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.17 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.32 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,561.45 |
Financial Efficiency
Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 22.02%.
| Return on Equity (ROE) | 31.67% |
| Return on Assets (ROA) | 17.51% |
| Return on Invested Capital (ROIC) | 22.02% |
| Return on Capital Employed (ROCE) | 31.96% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 1.03M |
| Employee Count | 1,460 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603444 has paid 282.49 million in taxes.
| Income Tax | 282.49M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +98.22% in the last 52 weeks. The beta is 1.21, so SHA:603444's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +98.22% |
| 50-Day Moving Average | 497.50 |
| 200-Day Moving Average | 328.79 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 2,130,828 |
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 5.36 billion and earned 1.50 billion in profits. Earnings per share was 20.92.
| Revenue | 5.36B |
| Gross Profit | 4.94B |
| Operating Income | 2.09B |
| Pretax Income | 2.15B |
| Net Income | 1.50B |
| EBITDA | 2.15B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 20.92 |
Balance Sheet
The company has 4.87 billion in cash and 31.39 million in debt, giving a net cash position of 4.84 billion or 67.40 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 31.39M |
| Net Cash | 4.84B |
| Net Cash Per Share | 67.40 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 74.63 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -7.50 million, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 2.27B |
| FCF Per Share | 31.68 |
Margins
Gross margin is 92.11%, with operating and profit margins of 38.96% and 28.00%.
| Gross Margin | 92.11% |
| Operating Margin | 38.96% |
| Pretax Margin | 40.09% |
| Profit Margin | 28.00% |
| EBITDA Margin | 40.05% |
| EBIT Margin | 38.96% |
| FCF Margin | 42.38% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 55.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.82% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.25% |
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 9.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 7 |