SHA:600328 Statistics

Total Valuation

SHA:600328 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 11.36 billion.

Market Cap	10.54B
Enterprise Value	11.36B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

SHA:600328 has 1.47 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	6.85%
Float	789.40M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 11.93.

PE Ratio	20.14
Forward PE	11.93
PS Ratio	0.82
PB Ratio	0.80
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -257.62.

EV / Earnings	21.90
EV / Sales	0.88
EV / EBITDA	5.47
EV / EBIT	11.64
EV / FCF	-257.62

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.07.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	-21.06
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	1.42M
Profits Per Employee	57,092
Employee Count	9,087
Asset Turnover	0.69
Inventory Turnover	11.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks. The beta is 0.78, so SHA:600328's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.45%
50-Day Moving Average	7.40
200-Day Moving Average	7.67
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	15,420,696

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 12.89 billion and earned 518.79 million in profits. Earnings per share was 0.36.

Revenue	12.89B
Gross Profit	2.06B
Operating Income	976.04M
Pretax Income	911.90M
Net Income	518.79M
EBITDA	2.04B
EBIT	976.04M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 929.07 million in debt, giving a net cash position of 195.07 million or 0.13 per share.

Cash & Cash Equivalents	1.12B
Total Debt	929.07M
Net Cash	195.07M
Net Cash Per Share	0.13
Equity (Book Value)	13.18B
Book Value Per Share	8.27
Working Capital	-522.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.08 million and capital expenditures -626.19 million, giving a free cash flow of -44.11 million.

Operating Cash Flow	582.08M
Capital Expenditures	-626.19M
Free Cash Flow	-44.11M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of 7.57% and 4.02%.

Gross Margin	16.02%
Operating Margin	7.57%
Pretax Margin	7.07%
Profit Margin	4.02%
EBITDA Margin	15.85%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.12
Dividend Yield	1.71%
Dividend Growth (YoY)	-44.53%
Years of Dividend Growth	n/a
Payout Ratio	113.75%
Buyback Yield	-0.01%
Shareholder Yield	1.71%
Earnings Yield	4.92%
FCF Yield	-0.42%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a