China · Delayed Price · Currency is CNY Zhejiang Jianye Chemical Statistics
Total Valuation
SHA:603948 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 1.98 billion.
| Market Cap | 3.17B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603948 has 162.49 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 162.49M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | 2.08% |
| Float | 42.64M |
Valuation Ratios
The trailing PE ratio is 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.71.
| EV / Earnings | 12.59 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.38 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.74 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,335.33 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 671 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, SHA:603948 has paid 125.33 million in taxes.
| Income Tax | 125.33M |
| Effective Tax Rate | 44.40% |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks. The beta is 0.58, so SHA:603948's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 1,007,238 |
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 2.09 billion and earned 156.95 million in profits. Earnings per share was 0.97.
| Revenue | 2.09B |
| Gross Profit | 382.85M |
| Operating Income | 267.75M |
| Pretax Income | 282.28M |
| Net Income | 156.95M |
| EBITDA | 340.11M |
| EBIT | 267.75M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.19 billion in cash and 1.09 million in debt, with a net cash position of 1.19 billion or 7.32 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.09M |
| Net Cash | 1.19B |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 12.55 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 190.66 million and capital expenditures -6.20 million, giving a free cash flow of 184.46 million.
| Operating Cash Flow | 190.66M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | 72.36M |
| Net Borrowing | -273,187 |
| Free Cash Flow | 184.46M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 18.28%, with operating and profit margins of 12.79% and 7.50%.
| Gross Margin | 18.28% |
| Operating Margin | 12.79% |
| Pretax Margin | 13.48% |
| Profit Margin | 7.50% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.79% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.53% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |