China · Delayed Price · Currency is CNY SHA:600328 Statistics
Total Valuation
SHA:600328 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 16.38 billion.
| Market Cap | 7.55B |
| Enterprise Value | 16.38B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:600328 has 1.46 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 11.81% |
| Float | 779.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 38.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | n/a |
| Interest Coverage | -4.69 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -63,861 |
| Employee Count | 8,748 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 10.08 |
Taxes
| Income Tax | -62.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.05% in the last 52 weeks. The beta is 0.55, so SHA:600328's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.05% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 11,269,862 |
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 9.64 billion and -558.66 million in losses. Loss per share was -0.38.
| Revenue | 9.64B |
| Gross Profit | 240.13M |
| Operating Income | -558.24M |
| Pretax Income | -652.52M |
| Net Income | -558.66M |
| EBITDA | 453.91M |
| EBIT | -558.24M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 940.65 million in cash and 5.02 billion in debt, with a net cash position of -4.08 billion or -2.80 per share.
| Cash & Cash Equivalents | 940.65M |
| Total Debt | 5.02B |
| Net Cash | -4.08B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 16.15B |
| Book Value Per Share | 7.82 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was -156.93 million and capital expenditures -485.56 million, giving a free cash flow of -642.49 million.
| Operating Cash Flow | -156.93M |
| Capital Expenditures | -485.56M |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -171.06M |
| Free Cash Flow | -642.49M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 2.49%, with operating and profit margins of -5.79% and -5.79%.
| Gross Margin | 2.49% |
| Operating Margin | -5.79% |
| Pretax Margin | -6.77% |
| Profit Margin | -5.79% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -79.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -7.35% |
| FCF Yield | -8.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
SHA:600328 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 2 |