China · Delayed Price · Currency is CNY Zhejiang Jianye Chemical Statistics
Total Valuation
SHA:603948 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.28 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.28B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 2.62% |
| Float | 42.64M |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.37.
| EV / Earnings | 14.53 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.71 |
| EV / FCF | 12.37 |
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 | 4,240.24 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| 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 -14.97% in the last 52 weeks. The beta is 0.77, so SHA:603948's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 1,225,532 |
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 | 382.20M |
| Operating Income | 261.88M |
| Pretax Income | 282.28M |
| Net Income | 156.95M |
| EBITDA | 334.03M |
| EBIT | 261.88M |
| 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 | 12.56 |
| 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 | 72.16M |
| Net Borrowing | -273,187 |
| Free Cash Flow | 184.46M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 18.25%, with operating and profit margins of 12.51% and 7.50%.
| Gross Margin | 18.25% |
| Operating Margin | 12.51% |
| Pretax Margin | 13.48% |
| Profit Margin | 7.50% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.51% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.53% |
| FCF Payout Ratio | 88.09% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.31% |
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: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 |