SHA:603444 Statistics

Total Valuation

SHA:603444 has a market cap or net worth of CNY 19.31 billion. The enterprise value is 16.17 billion.

Market Cap	19.31B
Enterprise Value	16.17B

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 (%)	21.46%
Float	39.14M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 20.78.

PE Ratio	19.85
Forward PE	20.78
PS Ratio	4.95
PB Ratio	3.21
P/TBV Ratio	3.78
P/FCF Ratio	15.90
P/OCF Ratio	15.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 13.31.

EV / Earnings	16.58
EV / Sales	4.14
EV / EBITDA	11.76
EV / EBIT	12.42
EV / FCF	13.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.74% 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	+41.74%
50-Day Moving Average	231.26
200-Day Moving Average	217.40
Relative Strength Index (RSI)	71.07
Average Volume (20 Days)	1,053,362

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.62%.

Dividend Per Share	10.00
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.84%
Buyback Yield	0.20%
Shareholder Yield	3.82%
Earnings Yield	5.05%
FCF Yield	6.29%

Dividend Details

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.

Altman Z-Score	9.86
Piotroski F-Score	n/a