China
· Delayed Price · Currency is CNY SHA:600328 Statistics
Total Valuation
SHA:600328 has a market cap or net worth of CNY 11.59 billion. The enterprise value is 12.96 billion.
| Market Cap | 11.59B |
| Enterprise Value | 12.96B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHA:600328 has 1.47 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.88% |
| Float | 785.52M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 18.83.
| PE Ratio | 24.52 |
| Forward PE | 18.83 |
| PS Ratio | 0.89 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 132.25 |
| P/OCF Ratio | 57.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 147.91.
| EV / Earnings | 27.51 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 14.84 |
| EV / FCF | 147.91 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 12.37 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 51,843 |
| Employee Count | 9,087 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, SHA:600328 has paid 210.78 million in taxes.
| Income Tax | 210.78M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.92, so SHA:600328's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 20,292,418 |
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 12.98 billion and earned 471.09 million in profits. Earnings per share was 0.32.
| Revenue | 12.98B |
| Gross Profit | 1.94B |
| Operating Income | 873.46M |
| Pretax Income | 853.47M |
| Net Income | 471.09M |
| EBITDA | 1.96B |
| EBIT | 873.46M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 743.40 million in cash and 1.08 billion in debt, giving a net cash position of -340.11 million or -0.23 per share.
| Cash & Cash Equivalents | 743.40M |
| Total Debt | 1.08B |
| Net Cash | -340.11M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 8.28 |
| Working Capital | -274.61M |
Cash Flow
In the last 12 months, operating cash flow was 202.52 million and capital expenditures -114.90 million, giving a free cash flow of 87.63 million.
| Operating Cash Flow | 202.52M |
| Capital Expenditures | -114.90M |
| Free Cash Flow | 87.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.93%, with operating and profit margins of 6.73% and 3.63%.
| Gross Margin | 14.93% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.63% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 6.73% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -54.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.19% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.07% |
| FCF Yield | 0.76% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |