China · Delayed Price · Currency is CNY Zhejiang Jianye Chemical Statistics
Total Valuation
SHA:603948 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.49B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603948 has 162.49 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 162.49M |
| Shares Outstanding | 162.49M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 49.90% |
| Owned by Institutions (%) | 1.07% |
| Float | 43.97M |
Valuation Ratios
The trailing PE ratio is 19.18.
| PE Ratio | 19.18 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 7.80.
| EV / Earnings | 13.40 |
| EV / Sales | 1.53 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 11.55 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.24 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 26.19%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 26.19% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 336,126 |
| Employee Count | 694 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, SHA:603948 has paid 58.40 million in taxes.
| Income Tax | 58.40M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +53.65% in the last 52 weeks. The beta is 0.65, so SHA:603948's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +53.65% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 1,369,066 |
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 2.05 billion and earned 233.27 million in profits. Earnings per share was 1.44.
| Revenue | 2.05B |
| Gross Profit | 375.13M |
| Operating Income | 270.77M |
| Pretax Income | 291.67M |
| Net Income | 233.27M |
| EBITDA | 350.37M |
| EBIT | 270.77M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.36 billion in cash and 1.12 million in debt, with a net cash position of 1.36 billion or 8.38 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.12M |
| Net Cash | 1.36B |
| Net Cash Per Share | 8.38 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 13.78 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 409.95 million and capital expenditures -8.96 million, giving a free cash flow of 400.99 million.
| Operating Cash Flow | 409.95M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 79.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 400.99M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 18.30%, with operating and profit margins of 13.21% and 11.38%.
| Gross Margin | 18.30% |
| Operating Margin | 13.21% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.38% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 13.21% |
| FCF Margin | 19.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.66% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 5.20% |
| FCF Yield | 8.93% |
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 |