China
· Delayed Price · Currency is CNY SHA:603341 Statistics
Total Valuation
SHA:603341 has a market cap or net worth of CNY 18.63 billion. The enterprise value is 12.47 billion.
| Market Cap | 18.63B |
| Enterprise Value | 12.47B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
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 | 230.27M |
Valuation Ratios
The trailing PE ratio is 35.89.
| PE Ratio | 35.89 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.24, with an EV/FCF ratio of 38.33.
| EV / Earnings | 23.65 |
| EV / Sales | 0.27 |
| EV / EBITDA | 30.24 |
| EV / EBIT | n/a |
| EV / FCF | 38.33 |
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
In the past 12 months, SHA:603341 has paid 21.63 million in taxes.
| Income Tax | 21.63M |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 39.31 |
| 200-Day Moving Average | 42.83 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 5,501,361 |
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 |
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 |
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 |
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 1.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.62% |
| Buyback Yield | -16.66% |
| Shareholder Yield | -15.39% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.75% |
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
SHA:603341 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |