SHA:603341 Statistics

Total Valuation

SHA:603341 has a market cap or net worth of CNY 19.55 billion. The enterprise value is 13.39 billion.

Market Cap	19.55B
Enterprise Value	13.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603341 has 465.10 million shares outstanding. The number of shares has increased by 16.66% in one year.

Current Share Class	465.10M
Shares Outstanding	465.10M
Shares Change (YoY)	+16.66%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	6.45%
Float	190.44M

Valuation Ratios

The trailing PE ratio is 37.66.

PE Ratio	37.66
Forward PE	n/a
PS Ratio	0.43
PB Ratio	3.39
P/TBV Ratio	3.68
P/FCF Ratio	60.12
P/OCF Ratio	19.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 41.16.

EV / Earnings	25.39
EV / Sales	0.29
EV / EBITDA	32.47
EV / EBIT	n/a
EV / FCF	41.16

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.53.

Current Ratio	1.14
Quick Ratio	1.01
Debt / Equity	0.53
Debt / EBITDA	7.45
Debt / FCF	9.45
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.01%
Revenue Per Employee	3.43M
Profits Per Employee	39,817
Employee Count	13,240
Asset Turnover	1.84
Inventory Turnover	17.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.13%
50-Day Moving Average	43.18
200-Day Moving Average	42.36
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	3,440,016

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:603341 had revenue of CNY 45.42 billion and earned 527.18 million in profits. Earnings per share was 1.12.

Revenue	45.42B
Gross Profit	2.72B
Operating Income	-500,214
Pretax Income	539.48M
Net Income	527.18M
EBITDA	336.68M
EBIT	-500,214
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 9.23 billion in cash and 3.07 billion in debt, giving a net cash position of 6.15 billion or 13.23 per share.

Cash & Cash Equivalents	9.23B
Total Debt	3.07B
Net Cash	6.15B
Net Cash Per Share	13.23
Equity (Book Value)	5.77B
Book Value Per Share	12.42
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.64 million and capital expenditures -665.41 million, giving a free cash flow of 325.23 million.

Operating Cash Flow	990.64M
Capital Expenditures	-665.41M
Free Cash Flow	325.23M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 5.99%, with operating and profit margins of -0.00% and 1.16%.

Gross Margin	5.99%
Operating Margin	-0.00%
Pretax Margin	1.19%
Profit Margin	1.16%
EBITDA Margin	0.74%
EBIT Margin	-0.00%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.50
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.62%
Buyback Yield	-16.66%
Shareholder Yield	-15.47%
Earnings Yield	2.70%
FCF Yield	1.66%

Dividend Details

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:603341 has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a