SHA:603334 Statistics

Total Valuation

SHA:603334 has a market cap or net worth of CNY 7.22 billion. The enterprise value is 6.61 billion.

Market Cap	7.22B
Enterprise Value	6.61B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603334 has 143.50 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	143.50M
Shares Outstanding	143.50M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+35.99%
Owned by Insiders (%)	44.82%
Owned by Institutions (%)	8.85%
Float	44.51M

Valuation Ratios

The trailing PE ratio is 40.57.

PE Ratio	40.57
Forward PE	n/a
PS Ratio	2.28
PB Ratio	4.25
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -130.05.

EV / Earnings	47.00
EV / Sales	2.08
EV / EBITDA	35.12
EV / EBIT	41.95
EV / FCF	-130.05

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.15.

Current Ratio	3.51
Quick Ratio	2.34
Debt / Equity	0.15
Debt / EBITDA	1.34
Debt / FCF	-4.96
Interest Coverage	20.47

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	9.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.22M
Profits Per Employee	408,589
Employee Count	344
Asset Turnover	1.83
Inventory Turnover	7.62

Taxes

In the past 12 months, SHA:603334 has paid 12.97 million in taxes.

Income Tax	12.97M
Effective Tax Rate	8.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	52.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	1,648,860

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:603334 had revenue of CNY 3.17 billion and earned 140.55 million in profits. Earnings per share was 1.24.

Revenue	3.17B
Gross Profit	256.30M
Operating Income	157.48M
Pretax Income	153.50M
Net Income	140.55M
EBITDA	185.48M
EBIT	157.48M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 867.30 million in cash and 251.78 million in debt, giving a net cash position of 615.52 million or 4.29 per share.

Cash & Cash Equivalents	867.30M
Total Debt	251.78M
Net Cash	615.52M
Net Cash Per Share	4.29
Equity (Book Value)	1.70B
Book Value Per Share	11.83
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.44 million and capital expenditures -24.36 million, giving a free cash flow of -50.80 million.

Operating Cash Flow	-26.44M
Capital Expenditures	-24.36M
Depreciation & Amortization	28.00M
Net Borrowing	-38.88M
Free Cash Flow	-50.80M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of 4.97% and 4.43%.

Gross Margin	8.08%
Operating Margin	4.97%
Pretax Margin	4.84%
Profit Margin	4.43%
EBITDA Margin	5.85%
EBIT Margin	4.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.35
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.36%
Buyback Yield	-5.28%
Shareholder Yield	-4.57%
Earnings Yield	1.95%
FCF Yield	-0.70%

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:603334 has an Altman Z-Score of 10.17 and a Piotroski F-Score of 5.

Altman Z-Score	10.17
Piotroski F-Score	5