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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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