China
· Delayed Price · Currency is CNY SHA:603338 Statistics
Total Valuation
SHA:603338 has a market cap or net worth of CNY 22.07 billion. The enterprise value is 18.32 billion.
| Market Cap | 22.07B |
| Enterprise Value | 18.32B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
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 (%) | 17.99% |
| Float | 214.85M |
Valuation Ratios
The trailing PE ratio is 12.57 and the forward PE ratio is 11.31.
| PE Ratio | 12.57 |
| Forward PE | 11.31 |
| PS Ratio | 2.68 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 20.21.
| EV / Earnings | 10.44 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.26 |
| EV / FCF | 20.21 |
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
In the past 12 months, SHA:603338 has paid 341.18 million in taxes.
| Income Tax | 341.18M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.80, so SHA:603338's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 44.70 |
| 200-Day Moving Average | 54.09 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 5,630,432 |
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 |
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 |
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 |
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 2.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.82% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 7.95% |
| FCF Yield | 4.11% |
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 5.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 6 |