SHA:603338 Statistics

Total Valuation

SHA:603338 has a market cap or net worth of CNY 28.87 billion. The enterprise value is 24.82 billion.

Market Cap	28.87B
Enterprise Value	24.82B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603338 has 506.35 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	506.35M
Shares Outstanding	506.35M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	12.05%
Float	221.19M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 14.38.

PE Ratio	15.05
Forward PE	14.38
PS Ratio	3.16
PB Ratio	2.44
P/TBV Ratio	2.63
P/FCF Ratio	30.00
P/OCF Ratio	18.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 25.78.

EV / Earnings	12.90
EV / Sales	2.72
EV / EBITDA	10.49
EV / EBIT	11.54
EV / FCF	25.78

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.09.

Current Ratio	2.62
Quick Ratio	1.79
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	1.10
Interest Coverage	198.71

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 25.09%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	25.09%
Return on Capital Employed (ROCE)	17.18%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	3.61M
Profits Per Employee	759,965
Employee Count	2,531
Asset Turnover	0.55
Inventory Turnover	2.22

Taxes

In the past 12 months, SHA:603338 has paid 326.28 million in taxes.

Income Tax	326.28M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.66, so SHA:603338's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.01%
50-Day Moving Average	52.59
200-Day Moving Average	53.52
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	4,343,029

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 9.13 billion and earned 1.92 billion in profits. Earnings per share was 3.79.

Revenue	9.13B
Gross Profit	3.00B
Operating Income	2.15B
Pretax Income	2.25B
Net Income	1.92B
EBITDA	2.35B
EBIT	2.15B
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 1.06 billion in debt, giving a net cash position of 4.06 billion or 8.01 per share.

Cash & Cash Equivalents	5.12B
Total Debt	1.06B
Net Cash	4.06B
Net Cash Per Share	8.01
Equity (Book Value)	11.85B
Book Value Per Share	23.27
Working Capital	7.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -635.83 million, giving a free cash flow of 962.51 million.

Operating Cash Flow	1.60B
Capital Expenditures	-635.83M
Depreciation & Amortization	207.60M
Net Borrowing	-259.01M
Free Cash Flow	962.51M
FCF Per Share	1.90

Full Cash Flow Statement

Margins

Gross margin is 32.79%, with operating and profit margins of 23.54% and 21.06%.

Gross Margin	32.79%
Operating Margin	23.54%
Pretax Margin	24.63%
Profit Margin	21.06%
EBITDA Margin	25.72%
EBIT Margin	23.54%
FCF Margin	10.54%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.15
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.81%
Buyback Yield	-0.12%
Shareholder Yield	2.10%
Earnings Yield	6.66%
FCF Yield	3.33%

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

Altman Z-Score	n/a
Piotroski F-Score	4