SHA:603339 Statistics

Total Valuation

SHA:603339 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 2.88 billion.

Market Cap	4.11B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:603339 has 302.68 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	302.68M
Shares Outstanding	302.68M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-4.78%
Owned by Insiders (%)	50.78%
Owned by Institutions (%)	1.11%
Float	148.97M

Valuation Ratios

The trailing PE ratio is 27.18.

PE Ratio	27.18
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.55
P/TBV Ratio	1.62
P/FCF Ratio	11.84
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 8.29.

EV / Earnings	18.64
EV / Sales	1.70
EV / EBITDA	11.79
EV / EBIT	17.28
EV / FCF	8.29

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.

Current Ratio	2.49
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	1.11M
Profits Per Employee	101,318
Employee Count	1,524
Asset Turnover	0.48
Inventory Turnover	1.32

Taxes

In the past 12 months, SHA:603339 has paid 18.17 million in taxes.

Income Tax	18.17M
Effective Tax Rate	10.53%

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.25, so SHA:603339's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+23.88%
50-Day Moving Average	13.37
200-Day Moving Average	13.61
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	3,154,704

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:603339 had revenue of CNY 1.69 billion and earned 154.41 million in profits. Earnings per share was 0.50.

Revenue	1.69B
Gross Profit	360.81M
Operating Income	166.65M
Pretax Income	172.58M
Net Income	154.41M
EBITDA	244.08M
EBIT	166.65M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 55.18 million in debt, giving a net cash position of 1.23 billion or 4.08 per share.

Cash & Cash Equivalents	1.29B
Total Debt	55.18M
Net Cash	1.23B
Net Cash Per Share	4.08
Equity (Book Value)	2.66B
Book Value Per Share	9.00
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.85 million and capital expenditures -211.43 million, giving a free cash flow of 347.43 million.

Operating Cash Flow	558.85M
Capital Expenditures	-211.43M
Depreciation & Amortization	77.44M
Net Borrowing	55.08M
Free Cash Flow	347.43M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 9.86% and 9.13%.

Gross Margin	21.34%
Operating Margin	9.86%
Pretax Margin	10.21%
Profit Margin	9.13%
EBITDA Margin	14.44%
EBIT Margin	9.86%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.24
Dividend Yield	1.75%
Dividend Growth (YoY)	-9.23%
Years of Dividend Growth	n/a
Payout Ratio	46.74%
Buyback Yield	-0.27%
Shareholder Yield	1.45%
Earnings Yield	3.75%
FCF Yield	8.45%

Dividend Details

Stock Splits

The last stock split was on July 6, 2020. It was a forward split with a ratio of 1.48.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.48

Scores

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