China
· Delayed Price · Currency is CNY SHA:603338 Statistics
Total Valuation
SHA:603338 has a market cap or net worth of CNY 30.71 billion. The enterprise value is 26.75 billion.
| Market Cap | 30.71B |
| Enterprise Value | 26.75B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603338 has 506.35 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 506.35M |
| Shares Outstanding | 506.35M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | 18.36% |
| Float | 214.86M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 14.43.
| PE Ratio | 17.38 |
| Forward PE | 14.43 |
| PS Ratio | 3.68 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 126.13 |
| P/OCF Ratio | 45.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 109.87.
| EV / Earnings | 15.17 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.29 |
| EV / FCF | 109.87 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.49 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 4.15 |
| Interest Coverage | 81.20 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 696,525 |
| Employee Count | 2,531 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:603338 has paid 364.35 million in taxes.
| Income Tax | 364.35M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.61, so SHA:603338's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 53.40 |
| 200-Day Moving Average | 51.20 |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (20 Days) | 6,235,389 |
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 8.34 billion and earned 1.76 billion in profits. Earnings per share was 3.49.
| Revenue | 8.34B |
| Gross Profit | 2.90B |
| Operating Income | 1.87B |
| Pretax Income | 2.13B |
| Net Income | 1.76B |
| EBITDA | 2.10B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 4.97 billion in cash and 1.01 billion in debt, giving a net cash position of 3.96 billion or 7.83 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 1.01B |
| Net Cash | 3.96B |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 21.95 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 670.48 million and capital expenditures -427.00 million, giving a free cash flow of 243.48 million.
| Operating Cash Flow | 670.48M |
| Capital Expenditures | -427.00M |
| Free Cash Flow | 243.48M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 34.81%, with operating and profit margins of 22.45% and 21.14%.
| Gross Margin | 34.81% |
| Operating Margin | 22.45% |
| Pretax Margin | 25.50% |
| Profit Margin | 21.14% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 22.45% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.04% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.74% |
| FCF Yield | 0.79% |
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
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 4.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 4 |