SHA:603338 Statistics

Total Valuation

SHA:603338 has a market cap or net worth of CNY 25.07 billion. The enterprise value is 21.33 billion.

Market Cap	25.07B
Enterprise Value	21.33B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:603338 has 506.35 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	506.35M
Shares Outstanding	506.35M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	46.79%
Owned by Institutions (%)	17.98%
Float	214.85M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 12.23.

PE Ratio	14.28
Forward PE	12.23
PS Ratio	3.04
PB Ratio	2.40
P/TBV Ratio	2.63
P/FCF Ratio	27.66
P/OCF Ratio	18.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 23.53.

EV / Earnings	12.15
EV / Sales	2.59
EV / EBITDA	9.73
EV / EBIT	10.78
EV / FCF	23.53

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.

Current Ratio	2.54
Quick Ratio	1.93
Debt / Equity	0.11
Debt / EBITDA	0.51
Debt / FCF	1.24
Interest Coverage	140.03

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	3.26M
Profits Per Employee	693,491
Employee Count	2,531
Asset Turnover	0.54
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.85, so SHA:603338's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-30.94%
50-Day Moving Average	51.90
200-Day Moving Average	54.90
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	13,497,242

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:603338 had revenue of CNY 8.24 billion and earned 1.76 billion in profits. Earnings per share was 3.47.

Revenue	8.24B
Gross Profit	2.92B
Operating Income	1.98B
Pretax Income	2.10B
Net Income	1.76B
EBITDA	2.18B
EBIT	1.98B
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 1.12 billion in debt, giving a net cash position of 3.75 billion or 7.41 per share.

Cash & Cash Equivalents	4.87B
Total Debt	1.12B
Net Cash	3.75B
Net Cash Per Share	7.41
Equity (Book Value)	10.46B
Book Value Per Share	20.65
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -420.90 million, giving a free cash flow of 906.43 million.

Operating Cash Flow	1.33B
Capital Expenditures	-420.90M
Free Cash Flow	906.43M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 35.44%, with operating and profit margins of 23.99% and 21.29%.

Gross Margin	35.44%
Operating Margin	23.99%
Pretax Margin	25.43%
Profit Margin	21.29%
EBITDA Margin	26.43%
EBIT Margin	23.99%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.00
Dividend Yield	2.22%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	37.82%
Buyback Yield	-0.17%
Shareholder Yield	2.06%
Earnings Yield	7.00%
FCF Yield	3.61%

Dividend Details

Stock Splits

The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603338 has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a