SHA:603369 Statistics

Total Valuation

SHA:603369 has a market cap or net worth of CNY 45.36 billion. The enterprise value is 40.30 billion.

Market Cap	45.36B
Enterprise Value	40.30B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603369 has 1.25 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	19.45%
Float	456.15M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 14.85.

PE Ratio	15.78
Forward PE	14.85
PS Ratio	4.33
PB Ratio	2.75
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	29.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -106.91.

EV / Earnings	14.02
EV / Sales	3.84
EV / EBITDA	11.11
EV / EBIT	11.66
EV / FCF	-106.91

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.09.

Current Ratio	1.73
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	-3.79
Interest Coverage	371.62

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	12.72%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	2.00M
Profits Per Employee	549,749
Employee Count	5,230
Asset Turnover	0.45
Inventory Turnover	0.50

Taxes

In the past 12 months, SHA:603369 has paid 933.95 million in taxes.

Income Tax	933.95M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.55, so SHA:603369's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-22.79%
50-Day Moving Average	38.68
200-Day Moving Average	43.54
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	5,786,107

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:603369 had revenue of CNY 10.48 billion and earned 2.88 billion in profits. Earnings per share was 2.31.

Revenue	10.48B
Gross Profit	7.78B
Operating Income	3.46B
Pretax Income	3.81B
Net Income	2.88B
EBITDA	3.63B
EBIT	3.46B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 6.49 billion in cash and 1.43 billion in debt, giving a net cash position of 5.06 billion or 4.06 per share.

Cash & Cash Equivalents	6.49B
Total Debt	1.43B
Net Cash	5.06B
Net Cash Per Share	4.06
Equity (Book Value)	16.51B
Book Value Per Share	13.24
Working Capital	5.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.92 billion, giving a free cash flow of -376.93 million.

Operating Cash Flow	1.54B
Capital Expenditures	-1.92B
Free Cash Flow	-376.93M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 32.98% and 27.42%.

Gross Margin	74.24%
Operating Margin	32.98%
Pretax Margin	36.33%
Profit Margin	27.42%
EBITDA Margin	34.58%
EBIT Margin	32.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.20
Dividend Yield	3.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	7
Payout Ratio	52.19%
Buyback Yield	-0.00%
Shareholder Yield	3.31%
Earnings Yield	6.34%
FCF Yield	-0.83%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 6, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHA:603369 has an Altman Z-Score of 6.26 and a Piotroski F-Score of 3.

Altman Z-Score	6.26
Piotroski F-Score	3