SHA:603444 Statistics

Total Valuation

SHA:603444 has a market cap or net worth of CNY 29.92 billion. The enterprise value is 25.34 billion.

Market Cap	29.92B
Enterprise Value	25.34B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

SHA:603444 has 71.76 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	71.76M
Shares Outstanding	71.76M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	44.19%
Owned by Institutions (%)	25.95%
Float	39.60M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 15.97.

PE Ratio	14.81
Forward PE	15.97
PS Ratio	4.33
PB Ratio	4.23
P/TBV Ratio	5.04
P/FCF Ratio	9.47
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 8.02.

EV / Earnings	12.49
EV / Sales	3.66
EV / EBITDA	8.78
EV / EBIT	8.98
EV / FCF	8.02

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.

Current Ratio	3.51
Quick Ratio	3.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,107.57

Financial Efficiency

Return on equity (ROE) is 36.42% and return on invested capital (ROIC) is 189.20%.

Return on Equity (ROE)	36.42%
Return on Assets (ROA)	21.76%
Return on Invested Capital (ROIC)	189.20%
Return on Capital Employed (ROCE)	39.06%
Weighted Average Cost of Capital (WACC)	10.74%
Revenue Per Employee	6.95M
Profits Per Employee	2.04M
Employee Count	995
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603444 has paid 451.93 million in taxes.

Income Tax	451.93M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has increased by +84.04% in the last 52 weeks. The beta is 1.18, so SHA:603444's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+84.04%
50-Day Moving Average	388.23
200-Day Moving Average	427.61
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	2,317,602

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:603444 had revenue of CNY 6.92 billion and earned 2.03 billion in profits. Earnings per share was 28.15.

Revenue	6.92B
Gross Profit	6.53B
Operating Income	2.82B
Pretax Income	2.84B
Net Income	2.03B
EBITDA	2.87B
EBIT	2.82B
Earnings Per Share (EPS)	28.15

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 21.15 million in debt, giving a net cash position of 5.66 billion or 78.81 per share.

Cash & Cash Equivalents	5.68B
Total Debt	21.15M
Net Cash	5.66B
Net Cash Per Share	78.81
Equity (Book Value)	7.08B
Book Value Per Share	83.32
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.97 million, giving a free cash flow of 3.16 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-3.97M
Depreciation & Amortization	54.06M
Net Borrowing	-13.11M
Free Cash Flow	3.16B
FCF Per Share	44.02

Full Cash Flow Statement

Margins

Gross margin is 94.36%, with operating and profit margins of 40.78% and 29.32%.

Gross Margin	94.36%
Operating Margin	40.78%
Pretax Margin	40.99%
Profit Margin	29.32%
EBITDA Margin	41.56%
EBIT Margin	40.78%
FCF Margin	45.67%

Dividends & Yields

This stock pays an annual dividend of 19.60, which amounts to a dividend yield of 4.87%.

Dividend Per Share	19.60
Dividend Yield	4.87%
Dividend Growth (YoY)	147.69%
Years of Dividend Growth	1
Payout Ratio	56.97%
Buyback Yield	-0.21%
Shareholder Yield	4.67%
Earnings Yield	6.78%
FCF Yield	10.56%

Dividend Details

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	6