China · Delayed Price · Currency is CNY SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 27.74 billion. The enterprise value is 26.79 billion.
| Market Cap | 27.74B |
| Enterprise Value | 26.79B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 570.09M |
| Shares Outstanding | 770.09M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 3.56% |
| Float | 426.53M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 28.12.
| PE Ratio | 14.82 |
| Forward PE | 28.12 |
| PS Ratio | 5.64 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 81.00 |
| P/OCF Ratio | 60.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 78.22.
| EV / Earnings | 12.57 |
| EV / Sales | 5.45 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 27.58 |
| EV / FCF | 78.22 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 461,360 |
| Employee Count | 4,619 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, SHA:600329 has paid 376.70 million in taxes.
| Income Tax | 376.70M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +37.14% in the last 52 weeks. The beta is 0.74, so SHA:600329's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.14% |
| 50-Day Moving Average | 43.15 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 4,303,226 |
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 4.92 billion and earned 2.13 billion in profits. Earnings per share was 2.77.
| Revenue | 4.92B |
| Gross Profit | 3.64B |
| Operating Income | 971.15M |
| Pretax Income | 2.49B |
| Net Income | 2.13B |
| EBITDA | 1.08B |
| EBIT | 971.15M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 1.02 billion in cash and 65.68 million in debt, with a net cash position of 950.74 million or 1.23 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 65.68M |
| Net Cash | 950.74M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 9.20 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 461.07 million and capital expenditures -118.61 million, giving a free cash flow of 342.45 million.
| Operating Cash Flow | 461.07M |
| Capital Expenditures | -118.61M |
| Depreciation & Amortization | 112.92M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 342.45M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 74.02%, with operating and profit margins of 19.75% and 43.34%.
| Gross Margin | 74.02% |
| Operating Margin | 19.75% |
| Pretax Margin | 50.59% |
| Profit Margin | 43.34% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 19.75% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.68% |
| FCF Yield | 1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |