China · Delayed Price · Currency is CNY SHA:603444 Statistics
Total Valuation
SHA:603444 has a market cap or net worth of CNY 23.75 billion. The enterprise value is 19.17 billion.
| Market Cap | 23.75B |
| Enterprise Value | 19.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:603444 has 71.76 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 71.76M |
| Shares Outstanding | 71.76M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | 25.71% |
| Float | 39.60M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.93.
| PE Ratio | 11.76 |
| Forward PE | 12.93 |
| PS Ratio | 3.43 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.07.
| EV / Earnings | 9.45 |
| EV / Sales | 2.77 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.80 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,251.26 |
Financial Efficiency
Return on equity (ROE) is 36.42% and return on invested capital (ROIC) is 189.08%.
| Return on Equity (ROE) | 36.42% |
| Return on Assets (ROA) | 21.74% |
| Return on Invested Capital (ROIC) | 189.08% |
| Return on Capital Employed (ROCE) | 39.04% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 2.04M |
| Employee Count | 995 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603444 has paid 451.93 million in taxes.
| Income Tax | 451.93M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +41.21% in the last 52 weeks. The beta is 1.11, so SHA:603444's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +41.21% |
| 50-Day Moving Average | 376.34 |
| 200-Day Moving Average | 432.91 |
| Relative Strength Index (RSI) | 28.62 |
| Average Volume (20 Days) | 1,847,487 |
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 6.92 billion and earned 2.03 billion in profits. Earnings per share was 28.15.
| Revenue | 6.92B |
| Gross Profit | 6.53B |
| Operating Income | 2.82B |
| Pretax Income | 2.84B |
| Net Income | 2.03B |
| EBITDA | 2.87B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 28.15 |
Balance Sheet
The company has 5.68 billion in cash and 21.15 million in debt, with a net cash position of 5.66 billion or 78.81 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 21.15M |
| Net Cash | 5.66B |
| Net Cash Per Share | 78.81 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 83.69 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.97 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 54.06M |
| Net Borrowing | -13.11M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 44.02 |
Margins
Gross margin is 94.36%, with operating and profit margins of 40.76% and 29.32%.
| Gross Margin | 94.36% |
| Operating Margin | 40.76% |
| Pretax Margin | 40.99% |
| Profit Margin | 29.32% |
| EBITDA Margin | 41.54% |
| EBIT Margin | 40.76% |
| FCF Margin | 45.67% |
Dividends & Yields
This stock pays an annual dividend of 19.60, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 19.60 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 96.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.62% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.54% |
| FCF Yield | 13.30% |
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 11.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 6 |