China · Delayed Price · Currency is CNY SHA:603444 Statistics
Total Valuation
SHA:603444 has a market cap or net worth of CNY 24.37 billion. The enterprise value is 19.45 billion.
| Market Cap | 24.37B |
| Enterprise Value | 19.45B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:603444 has 71.76 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | 23.59% |
| Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 12.71.
| PE Ratio | 10.92 |
| Forward PE | 12.71 |
| PS Ratio | 3.29 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.51.
| EV / Earnings | 8.68 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.42 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.34 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,479.79 |
Financial Efficiency
Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is 200.13%.
| Return on Equity (ROE) | 38.99% |
| Return on Assets (ROA) | 22.23% |
| Return on Invested Capital (ROIC) | 200.13% |
| Return on Capital Employed (ROCE) | 41.53% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | 2.28M |
| Employee Count | 984 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603444 has paid 482.50 million in taxes.
| Income Tax | 482.50M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.92, so SHA:603444's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 375.00 |
| 200-Day Moving Average | 389.51 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 1,360,710 |
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 7.41 billion and earned 2.24 billion in profits. Earnings per share was 31.10.
| Revenue | 7.41B |
| Gross Profit | 6.99B |
| Operating Income | 3.03B |
| Pretax Income | 3.08B |
| Net Income | 2.24B |
| EBITDA | 3.08B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 31.10 |
Balance Sheet
The company has 6.04 billion in cash and 24.24 million in debt, with a net cash position of 6.02 billion or 83.83 per share.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 24.24M |
| Net Cash | 6.02B |
| Net Cash Per Share | 83.83 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 84.41 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -6.61 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -6.61M |
| Depreciation & Amortization | 50.81M |
| Net Borrowing | -13.75M |
| Free Cash Flow | 2.99B |
| FCF Per Share | 41.60 |
Margins
Gross margin is 94.34%, with operating and profit margins of 40.83% and 30.22%.
| Gross Margin | 94.34% |
| Operating Margin | 40.83% |
| Pretax Margin | 41.60% |
| Profit Margin | 30.22% |
| EBITDA Margin | 41.52% |
| EBIT Margin | 40.83% |
| FCF Margin | 40.27% |
Dividends & Yields
This stock pays an annual dividend of 19.60, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 19.60 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.77% |
| FCF Payout Ratio | 40.86% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.19% |
| FCF Yield | 12.25% |
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 |
Analyst Forecast
The average price target for SHA:603444 is 468.54, which is 37.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 468.54 |
| Price Target Difference | 37.93% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 6.07% |
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 11.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 6 |