SHA:600329 Statistics

Total Valuation

SHA:600329 has a market cap or net worth of CNY 22.81 billion. The enterprise value is 21.42 billion.

Market Cap	22.81B
Enterprise Value	21.42B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	570.09M
Shares Outstanding	770.09M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	6.59%
Float	421.34M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 31.46.

PE Ratio	11.79
Forward PE	31.46
PS Ratio	3.42
PB Ratio	2.77
P/TBV Ratio	2.88
P/FCF Ratio	18.37
P/OCF Ratio	16.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 17.25.

EV / Earnings	9.66
EV / Sales	3.21
EV / EBITDA	23.17
EV / EBIT	26.69
EV / FCF	17.25

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.06
Interest Coverage	22.28

Financial Efficiency

Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	29.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	1.45M
Profits Per Employee	479,813
Employee Count	4,619
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.88, so SHA:600329's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-4.18%
50-Day Moving Average	30.99
200-Day Moving Average	31.34
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	5,991,179

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 6.68 billion and earned 2.22 billion in profits. Earnings per share was 2.88.

Revenue	6.68B
Gross Profit	3.50B
Operating Income	802.57M
Pretax Income	2.57B
Net Income	2.22B
EBITDA	919.85M
EBIT	802.57M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 78.88 million in debt, giving a net cash position of 1.40 billion or 1.82 per share.

Cash & Cash Equivalents	1.48B
Total Debt	78.88M
Net Cash	1.40B
Net Cash Per Share	1.82
Equity (Book Value)	8.22B
Book Value Per Share	10.67
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -127.62 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-127.62M
Free Cash Flow	1.24B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 52.47%, with operating and profit margins of 12.02% and 33.20%.

Gross Margin	52.47%
Operating Margin	12.02%
Pretax Margin	38.57%
Profit Margin	33.20%
EBITDA Margin	13.78%
EBIT Margin	12.02%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.28
Dividend Yield	3.79%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	45.50%
Buyback Yield	0.41%
Shareholder Yield	4.22%
Earnings Yield	9.71%
FCF Yield	5.44%

Dividend Details

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 6.36.

Altman Z-Score	6.36
Piotroski F-Score	n/a