China · Delayed Price · Currency is CNY SHA:603444 Statistics
Total Valuation
SHA:603444 has a market cap or net worth of CNY 23.53 billion. The enterprise value is 19.14 billion.
| Market Cap | 23.53B |
| Enterprise Value | 19.14B |
Important Dates
The last earnings date was 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 0.36% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | 14.26% |
| Float | 39.64M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 11.72.
| PE Ratio | 10.91 |
| Forward PE | 11.72 |
| PS Ratio | 3.26 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 6.71.
| EV / Earnings | 8.84 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.54 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.43 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,434.94 |
Financial Efficiency
Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 195.25%.
| Return on Equity (ROE) | 37.64% |
| Return on Assets (ROA) | 21.19% |
| Return on Invested Capital (ROIC) | 195.25% |
| Return on Capital Employed (ROCE) | 40.73% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 2.18M |
| Employee Count | 984 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603444 has paid 429.06 million in taxes.
| Income Tax | 429.06M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has decreased by -28.90% 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 | -28.90% |
| 50-Day Moving Average | 362.94 |
| 200-Day Moving Average | 380.89 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 1,012,321 |
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 7.22 billion and earned 2.16 billion in profits. Earnings per share was 30.05.
| Revenue | 7.22B |
| Gross Profit | 6.80B |
| Operating Income | 2.92B |
| Pretax Income | 2.96B |
| Net Income | 2.16B |
| EBITDA | 2.98B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | 30.05 |
Balance Sheet
The company has 5.62 billion in cash and 22.68 million in debt, with a net cash position of 5.60 billion or 77.97 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 22.68M |
| Net Cash | 5.60B |
| Net Cash Per Share | 77.97 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 81.10 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -220,599, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -220,599 |
| Depreciation & Amortization | 51.70M |
| Net Borrowing | -13.11M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 39.74 |
Margins
Gross margin is 94.23%, with operating and profit margins of 40.52% and 30.00%.
| Gross Margin | 94.23% |
| Operating Margin | 40.52% |
| Pretax Margin | 40.97% |
| Profit Margin | 30.00% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 40.52% |
| FCF Margin | 39.52% |
Dividends & Yields
This stock pays an annual dividend of 19.60, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 19.60 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.25% |
| FCF Payout Ratio | 42.77% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 9.17% |
| FCF Yield | 12.13% |
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 413.90, which is 26.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 413.90 |
| Price Target Difference | 26.24% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | 4.63% |
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 11.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 7 |