China · Delayed Price · Currency is CNY SHA:600328 Statistics
Total Valuation
SHA:600328 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 17.95 billion.
| Market Cap | 9.17B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:600328 has 1.46 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.38% |
| Float | 777.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 23.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | -0.72 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -28,693 |
| Employee Count | 8,748 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 9.80 |
Taxes
| Income Tax | -38.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.53, so SHA:600328's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 15,797,200 |
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 10.23 billion and -251.01 million in losses. Loss per share was -0.17.
| Revenue | 10.23B |
| Gross Profit | 503.24M |
| Operating Income | -317.65M |
| Pretax Income | -283.38M |
| Net Income | -251.01M |
| EBITDA | 758.42M |
| EBIT | -317.65M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.42 billion in cash and 5.44 billion in debt, with a net cash position of -4.01 billion or -2.76 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 5.44B |
| Net Cash | -4.01B |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 16.47B |
| Book Value Per Share | 7.98 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was -529.00 million and capital expenditures -7.06 billion, giving a free cash flow of -7.59 billion.
| Operating Cash Flow | -529.00M |
| Capital Expenditures | -7.06B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | 2.60B |
| Free Cash Flow | -7.59B |
| FCF Per Share | -5.21 |
Margins
Gross margin is 4.92%, with operating and profit margins of -3.10% and -2.45%.
| Gross Margin | 4.92% |
| Operating Margin | -3.10% |
| Pretax Margin | -2.77% |
| Profit Margin | -2.45% |
| EBITDA Margin | 7.41% |
| EBIT Margin | -3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -79.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -2.74% |
| FCF Yield | -82.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |