China · Delayed Price · Currency is CNY Zhejiang Jianye Chemical Statistics
Total Valuation
SHA:603948 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 1.70 billion.
| Market Cap | 2.94B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603948 has 162.49 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 162.49M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 2.62% |
| Float | 42.64M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 11.09.
| EV / Earnings | 11.92 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.39 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.95 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,297.89 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 16.70%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 16.70% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 671 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, SHA:603948 has paid 126.16 million in taxes.
| Income Tax | 126.16M |
| Effective Tax Rate | 47.02% |
Stock Price Statistics
The stock price has decreased by -37.15% in the last 52 weeks. The beta is 0.79, so SHA:603948's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -37.15% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 2,172,375 |
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:603948 had revenue of CNY 2.07 billion and earned 142.18 million in profits. Earnings per share was 0.88.
| Revenue | 2.07B |
| Gross Profit | 379.71M |
| Operating Income | 265.44M |
| Pretax Income | 268.34M |
| Net Income | 142.18M |
| EBITDA | 347.79M |
| EBIT | 265.44M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.25 billion in cash and 1.10 million in debt, with a net cash position of 1.25 billion or 7.69 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.10M |
| Net Cash | 1.25B |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 12.82 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 159.21 million and capital expenditures -6.33 million, giving a free cash flow of 152.88 million.
| Operating Cash Flow | 159.21M |
| Capital Expenditures | -6.33M |
| Depreciation & Amortization | 82.35M |
| Net Borrowing | -273,187 |
| Free Cash Flow | 152.88M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 18.31%, with operating and profit margins of 12.80% and 6.85%.
| Gross Margin | 18.31% |
| Operating Margin | 12.80% |
| Pretax Margin | 12.94% |
| Profit Margin | 6.85% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 12.80% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.29% |
| FCF Payout Ratio | 106.29% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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:603948 has an Altman Z-Score of 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |