SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 30.77 billion. The enterprise value is 25.74 billion.
Market Cap | 30.77B |
Enterprise Value | 25.74B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | 570.09M |
Shares Outstanding | 770.09M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | +1.91% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 6.52% |
Float | 421.34M |
Valuation Ratios
The trailing PE ratio is 10.22 and the forward PE ratio is 43.01.
PE Ratio | 10.22 |
Forward PE | 43.01 |
PS Ratio | 5.13 |
PB Ratio | 3.50 |
P/TBV Ratio | 3.63 |
P/FCF Ratio | 41.87 |
P/OCF Ratio | 35.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 35.02.
EV / Earnings | 7.36 |
EV / Sales | 4.29 |
EV / EBITDA | 27.50 |
EV / EBIT | 31.41 |
EV / FCF | 35.02 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.06 |
Quick Ratio | 1.74 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is 46.15% and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE) | 46.15% |
Return on Assets (ROA) | 4.14% |
Return on Invested Capital (ROIC) | 6.32% |
Return on Capital Employed (ROCE) | 9.21% |
Revenue Per Employee | 1.30M |
Profits Per Employee | 757,575 |
Employee Count | 4,619 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:600329 has paid 611.02 million in taxes.
Income Tax | 611.02M |
Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +71.78% in the last 52 weeks. The beta is 0.89, so SHA:600329's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +71.78% |
50-Day Moving Average | 40.95 |
200-Day Moving Average | 33.85 |
Relative Strength Index (RSI) | 58.25 |
Average Volume (20 Days) | 12,223,345 |
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 5.99 billion and earned 3.50 billion in profits. Earnings per share was 4.54.
Revenue | 5.99B |
Gross Profit | 3.51B |
Operating Income | 819.45M |
Pretax Income | 4.10B |
Net Income | 3.50B |
EBITDA | 931.94M |
EBIT | 819.45M |
Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 5.07 billion in cash and 22.74 million in debt, giving a net cash position of 5.05 billion or 6.56 per share.
Cash & Cash Equivalents | 5.07B |
Total Debt | 22.74M |
Net Cash | 5.05B |
Net Cash Per Share | 6.56 |
Equity (Book Value) | 8.80B |
Book Value Per Share | 11.41 |
Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 857.20 million and capital expenditures -122.31 million, giving a free cash flow of 734.88 million.
Operating Cash Flow | 857.20M |
Capital Expenditures | -122.31M |
Free Cash Flow | 734.88M |
FCF Per Share | 0.95 |
Margins
Gross margin is 58.57%, with operating and profit margins of 13.67% and 58.39%.
Gross Margin | 58.57% |
Operating Margin | 13.67% |
Pretax Margin | 68.39% |
Profit Margin | 58.39% |
EBITDA Margin | 15.55% |
EBIT Margin | 13.67% |
FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 1.28 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 28.56% |
Buyback Yield | 0.44% |
Shareholder Yield | 3.20% |
Earnings Yield | 11.37% |
FCF Yield | 2.39% |
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 4.98 and a Piotroski F-Score of 6.
Altman Z-Score | 4.98 |
Piotroski F-Score | 6 |