SHA:603369 Statistics

Total Valuation

SHA:603369 has a market cap or net worth of CNY 32.37 billion. The enterprise value is 25.43 billion.

Market Cap	32.37B
Enterprise Value	25.43B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	20.60%
Float	456.15M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 11.26.

PE Ratio	13.81
Forward PE	11.26
PS Ratio	3.44
PB Ratio	1.80
P/TBV Ratio	1.85
P/FCF Ratio	48.33
P/OCF Ratio	14.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 37.97.

EV / Earnings	10.85
EV / Sales	2.70
EV / EBITDA	8.22
EV / EBIT	9.00
EV / FCF	37.97

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.09.

Current Ratio	1.80
Quick Ratio	1.01
Debt / Equity	0.09
Debt / EBITDA	0.49
Debt / FCF	2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 23.85%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	23.85%
Return on Capital Employed (ROCE)	14.93%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	1.80M
Profits Per Employee	448,291
Employee Count	5,230
Asset Turnover	0.36
Inventory Turnover	0.40

Taxes

In the past 12 months, SHA:603369 has paid 769.85 million in taxes.

Income Tax	769.85M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -46.69% in the last 52 weeks. The beta is 0.47, so SHA:603369's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-46.69%
50-Day Moving Average	28.35
200-Day Moving Average	35.86
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	9,641,879

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 9.41 billion and earned 2.34 billion in profits. Earnings per share was 1.88.

Revenue	9.41B
Gross Profit	7.02B
Operating Income	2.82B
Pretax Income	3.11B
Net Income	2.34B
EBITDA	3.08B
EBIT	2.82B
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 8.47 billion in cash and 1.53 billion in debt, giving a net cash position of 6.94 billion or 5.57 per share.

Cash & Cash Equivalents	8.47B
Total Debt	1.53B
Net Cash	6.94B
Net Cash Per Share	5.57
Equity (Book Value)	17.95B
Book Value Per Share	14.40
Working Capital	6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.52 billion, giving a free cash flow of 669.74 million.

Operating Cash Flow	2.19B
Capital Expenditures	-1.52B
Depreciation & Amortization	167.63M
Net Borrowing	498.80M
Free Cash Flow	669.74M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 74.66%, with operating and profit margins of 30.03% and 24.93%.

Gross Margin	74.66%
Operating Margin	30.03%
Pretax Margin	33.11%
Profit Margin	24.93%
EBITDA Margin	32.78%
EBIT Margin	30.03%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.60%.

Dividend Per Share	1.20
Dividend Yield	4.60%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	8
Payout Ratio	64.16%
Buyback Yield	-0.00%
Shareholder Yield	4.60%
Earnings Yield	7.24%
FCF Yield	2.07%

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

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