China
· Delayed Price · Currency is CNY SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 22.28 billion. The enterprise value is 20.89 billion.
| Market Cap | 22.28B |
| Enterprise Value | 20.89B |
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 (%) | 6.60% |
| Float | 421.34M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 30.24.
| PE Ratio | 11.33 |
| Forward PE | 30.24 |
| PS Ratio | 3.34 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 16.82.
| EV / Earnings | 9.42 |
| EV / Sales | 3.13 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 26.02 |
| EV / FCF | 16.82 |
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
In the past 12 months, SHA:600329 has paid 371.31 million in taxes.
| Income Tax | 371.31M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has decreased by -5.99% 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 | -5.99% |
| 50-Day Moving Average | 31.64 |
| 200-Day Moving Average | 31.43 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 6,318,029 |
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 |
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 |
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 |
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 3.92%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.50% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 9.95% |
| FCF Yield | 5.57% |
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 6.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 3 |