Cinderson Tech (Suzhou) Statistics
Total Valuation
SHA:603344 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.11 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:603344 has 194.53 million shares outstanding. The number of shares has increased by 7.09% in one year.
| Current Share Class | 194.53M |
| Shares Outstanding | 194.53M |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 69.60% |
| Owned by Institutions (%) | 2.96% |
| Float | 54.03M |
Valuation Ratios
The trailing PE ratio is 31.15.
| PE Ratio | 31.15 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 82.44 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 62.85.
| EV / Earnings | 23.69 |
| EV / Sales | 1.60 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 20.06 |
| EV / FCF | 62.85 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 507,927 |
| Profits Per Employee | 34,262 |
| Employee Count | 5,066 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, SHA:603344 has paid 21.63 million in taxes.
| Income Tax | 21.63M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.61, so SHA:603344's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 28.42 |
| 200-Day Moving Average | 28.46 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,343,661 |
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:603344 had revenue of CNY 2.57 billion and earned 173.57 million in profits. Earnings per share was 0.89.
| Revenue | 2.57B |
| Gross Profit | 415.11M |
| Operating Income | 204.96M |
| Pretax Income | 195.19M |
| Net Income | 173.57M |
| EBITDA | 245.32M |
| EBIT | 204.96M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.32 billion in cash and 41.06 million in debt, giving a net cash position of 1.28 billion or 6.59 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 41.06M |
| Net Cash | 1.28B |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.76 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 271.55 million and capital expenditures -206.14 million, giving a free cash flow of 65.41 million.
| Operating Cash Flow | 271.55M |
| Capital Expenditures | -206.14M |
| Depreciation & Amortization | 40.37M |
| Net Borrowing | 19.74M |
| Free Cash Flow | 65.41M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.13%, with operating and profit margins of 7.97% and 6.75%.
| Gross Margin | 16.13% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.59% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.97% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.74% |
| Buyback Yield | -7.09% |
| Shareholder Yield | -5.94% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |