China · Delayed Price · Currency is CNY SHA:603444 Statistics
Total Valuation
SHA:603444 has a market cap or net worth of CNY 28.22 billion. The enterprise value is 23.80 billion.
| Market Cap | 28.22B |
| Enterprise Value | 23.80B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
SHA:603444 has 71.76 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 24.53% |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 14.71.
| PE Ratio | 15.80 |
| Forward PE | 14.71 |
| PS Ratio | 4.55 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 8.52.
| EV / Earnings | 13.27 |
| EV / Sales | 3.84 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 9.86 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.01 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,802.99 |
Financial Efficiency
Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 155.95%.
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 19.40% |
| Return on Invested Capital (ROIC) | 155.95% |
| Return on Capital Employed (ROCE) | 36.17% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | 6.24M |
| Profits Per Employee | 1.80M |
| Employee Count | 995 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603444 has paid 357.73 million in taxes.
| Income Tax | 357.73M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +85.49% in the last 52 weeks. The beta is 1.18, so SHA:603444's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +85.49% |
| 50-Day Moving Average | 397.74 |
| 200-Day Moving Average | 422.86 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 1,629,874 |
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 6.20 billion and earned 1.79 billion in profits. Earnings per share was 24.90.
| Revenue | 6.20B |
| Gross Profit | 5.83B |
| Operating Income | 2.41B |
| Pretax Income | 2.50B |
| Net Income | 1.79B |
| EBITDA | 2.47B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 24.90 |
Balance Sheet
The company has 5.48 billion in cash and 23.81 million in debt, with a net cash position of 5.45 billion or 76.01 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 23.81M |
| Net Cash | 5.45B |
| Net Cash Per Share | 76.01 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 76.80 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -3.10 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 55.23M |
| Net Borrowing | -13.11M |
| Free Cash Flow | 2.79B |
| FCF Per Share | 38.92 |
Margins
Gross margin is 93.90%, with operating and profit margins of 38.89% and 28.91%.
| Gross Margin | 93.90% |
| Operating Margin | 38.89% |
| Pretax Margin | 40.35% |
| Profit Margin | 28.91% |
| EBITDA Margin | 39.78% |
| EBIT Margin | 38.89% |
| FCF Margin | 45.01% |
Dividends & Yields
This stock pays an annual dividend of 19.60, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 19.60 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 147.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.41% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.35% |
| FCF Yield | 9.89% |
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 9.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.85 |
| Piotroski F-Score | 6 |