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 20.46 billion.
| Market Cap | 11.59B |
| Enterprise Value | 20.46B |
Important Dates
The last earnings date was 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 increased by 0.31% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 7.51% |
| Float | 777.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.33 |
| PS Ratio | 1.05 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of -2.97.
| EV / Earnings | -209.45 |
| EV / Sales | 1.86 |
| EV / EBITDA | 19.81 |
| EV / EBIT | n/a |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.75 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.54% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -10,749 |
| Employee Count | 9,087 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.43 |
Taxes
In the past 12 months, SHA:600328 has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.68, so SHA:600328's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 31,092,372 |
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 11.00 billion and -97.68 million in losses. Loss per share was -0.07.
| Revenue | 11.00B |
| Gross Profit | 863.70M |
| Operating Income | -28.59M |
| Pretax Income | -74.58M |
| Net Income | -97.68M |
| EBITDA | 1.00B |
| EBIT | -28.59M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.62 billion in cash and 5.72 billion in debt, with a net cash position of -4.10 billion or -2.81 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 5.72B |
| Net Cash | -4.10B |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 8.08 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 120.48 million and capital expenditures -7.01 billion, giving a free cash flow of -6.89 billion.
| Operating Cash Flow | 120.48M |
| Capital Expenditures | -7.01B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 4.64B |
| Free Cash Flow | -6.89B |
| FCF Per Share | -4.73 |
Margins
Gross margin is 7.85%, with operating and profit margins of -0.26% and -0.89%.
| Gross Margin | 7.85% |
| Operating Margin | -0.26% |
| Pretax Margin | -0.68% |
| Profit Margin | -0.89% |
| EBITDA Margin | 9.12% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -54.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.22% |
| Earnings Yield | -0.84% |
| FCF Yield | -59.49% |
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 | 2 |