China · Delayed Price · Currency is CNY SHA:600328 Statistics
Total Valuation
SHA:600328 has a market cap or net worth of CNY 13.29 billion. The enterprise value is 18.85 billion.
| Market Cap | 13.29B |
| Enterprise Value | 18.85B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHA:600328 has 1.46 billion shares outstanding. The number of shares has decreased by -9.02% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -9.02% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.56% |
| Float | 777.64M |
Valuation Ratios
The trailing PE ratio is 5,031.75 and the forward PE ratio is 48.00.
| PE Ratio | 5,031.75 |
| Forward PE | 48.00 |
| PS Ratio | 1.10 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -3.00.
| EV / Earnings | 7,137.43 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 140.50 |
| EV / FCF | -3.00 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.42 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -0.84 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 291 |
| Employee Count | 9,087 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, SHA:600328 has paid 64.14 million in taxes.
| Income Tax | 64.14M |
| Effective Tax Rate | 48.84% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.83, so SHA:600328's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 71.03 |
| Average Volume (20 Days) | 28,497,391 |
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:600328 had revenue of CNY 12.10 billion and earned 2.64 million in profits. Earnings per share was 0.00.
| Revenue | 12.10B |
| Gross Profit | 1.06B |
| Operating Income | 134.18M |
| Pretax Income | 131.31M |
| Net Income | 2.64M |
| EBITDA | 1.25B |
| EBIT | 134.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 570.79 million in cash and 5.27 billion in debt, with a net cash position of -4.70 billion or -3.23 per share.
| Cash & Cash Equivalents | 570.79M |
| Total Debt | 5.27B |
| Net Cash | -4.70B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 8.24 |
| Working Capital | -5.44B |
Cash Flow
In the last 12 months, operating cash flow was 662.55 million and capital expenditures -6.95 billion, giving a free cash flow of -6.29 billion.
| Operating Cash Flow | 662.55M |
| Capital Expenditures | -6.95B |
| Free Cash Flow | -6.29B |
| FCF Per Share | -4.31 |
Margins
Gross margin is 8.78%, with operating and profit margins of 1.11% and 0.02%.
| Gross Margin | 8.78% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.02% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -54.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22,888.02% |
| Buyback Yield | 9.02% |
| Shareholder Yield | 10.39% |
| Earnings Yield | 0.02% |
| FCF Yield | -47.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600328 has an Altman Z-Score of 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |