China · Delayed Price · Currency is CNY SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 31.92 billion. The enterprise value is 30.22 billion.
| Market Cap | 31.92B |
| Enterprise Value | 30.22B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 570.09M |
| Shares Outstanding | 770.09M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 5.20% |
| Float | 421.35M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 15.72.
| PE Ratio | 10.19 |
| Forward PE | 15.72 |
| PS Ratio | 5.95 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 37.71 |
| P/OCF Ratio | 33.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.07, with an EV/FCF ratio of 35.70.
| EV / Earnings | 8.45 |
| EV / Sales | 5.63 |
| EV / EBITDA | 30.07 |
| EV / EBIT | 34.07 |
| EV / FCF | 35.70 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 50.94 |
Financial Efficiency
Return on equity (ROE) is 46.11% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 46.11% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 774,553 |
| Employee Count | 4,619 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:600329 has paid 607.28 million in taxes.
| Income Tax | 607.28M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.87, so SHA:600329's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +50.19% |
| 50-Day Moving Average | 46.15 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 3,679,770 |
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:600329 had revenue of CNY 5.37 billion and earned 3.58 billion in profits. Earnings per share was 4.66.
| Revenue | 5.37B |
| Gross Profit | 3.51B |
| Operating Income | 886.95M |
| Pretax Income | 4.18B |
| Net Income | 3.58B |
| EBITDA | 1.00B |
| EBIT | 886.95M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 1.73 billion in cash and 20.55 million in debt, giving a net cash position of 1.71 billion or 2.22 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 20.55M |
| Net Cash | 1.71B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 11.70 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 947.39 million and capital expenditures -100.91 million, giving a free cash flow of 846.48 million.
| Operating Cash Flow | 947.39M |
| Capital Expenditures | -100.91M |
| Free Cash Flow | 846.48M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 65.37%, with operating and profit margins of 16.53% and 66.68%.
| Gross Margin | 65.37% |
| Operating Margin | 16.53% |
| Pretax Margin | 77.82% |
| Profit Margin | 66.68% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 16.53% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.19% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 11.21% |
| FCF Yield | 2.65% |
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 July 5, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600329 has an Altman Z-Score of 7.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 5 |