China · Delayed Price · Currency is CNY SHA:600328 Statistics
Total Valuation
SHA:600328 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 12.32 billion.
| Market Cap | 11.29B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
SHA:600328 has 1.46 billion shares outstanding. The number of shares has decreased by -8.95% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -8.95% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 6.90% |
| Float | 777.71M |
Valuation Ratios
The trailing PE ratio is 86.40 and the forward PE ratio is 40.79.
| PE Ratio | 86.40 |
| Forward PE | 40.79 |
| PS Ratio | 0.90 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 24.53.
| EV / Earnings | 94.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 30.22 |
| EV / FCF | 24.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.64 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 14,387 |
| Employee Count | 9,087 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, SHA:600328 has paid 136.30 million in taxes.
| Income Tax | 136.30M |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.80, so SHA:600328's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 16,312,905 |
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 12.53 billion and earned 130.73 million in profits. Earnings per share was 0.09.
| Revenue | 12.53B |
| Gross Profit | 1.41B |
| Operating Income | 407.59M |
| Pretax Income | 374.36M |
| Net Income | 130.73M |
| EBITDA | 1.49B |
| EBIT | 407.59M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.85 billion in cash and 2.83 billion in debt, giving a net cash position of 19.46 million or 0.01 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 2.83B |
| Net Cash | 19.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 13.04B |
| Book Value Per Share | 8.24 |
| Working Capital | 573.33M |
Cash Flow
In the last 12 months, operating cash flow was 622.32 million and capital expenditures -120.30 million, giving a free cash flow of 502.03 million.
| Operating Cash Flow | 622.32M |
| Capital Expenditures | -120.30M |
| Free Cash Flow | 502.03M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 11.26%, with operating and profit margins of 3.25% and 1.04%.
| Gross Margin | 11.26% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.04% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 3.25% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -54.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.49% |
| Buyback Yield | 8.95% |
| Shareholder Yield | 10.52% |
| Earnings Yield | 1.16% |
| FCF Yield | 4.45% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |