SHA:600329 Statistics

Total Valuation

SHA:600329 has a market cap or net worth of CNY 20.19 billion. The enterprise value is 20.00 billion.

Market Cap	20.19B
Enterprise Value	20.00B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	770.09M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	5.35%
Float	430.12M

Valuation Ratios

The trailing PE ratio is 24.79 and the forward PE ratio is 20.33.

PE Ratio	24.79
Forward PE	20.33
PS Ratio	2.87
PB Ratio	3.60
P/TBV Ratio	3.34
P/FCF Ratio	22.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 19.27.

EV / Earnings	21.46
EV / Sales	2.49
EV / EBITDA	21.57
EV / EBIT	25.11
EV / FCF	19.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.20.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.20
Debt / EBITDA	1.38
Debt / FCF	1.24
Interest Coverage	21.16

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	1.74M
Profits Per Employee	201,856
Employee Count	4,619
Asset Turnover	0.76
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.80, so SHA:600329's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+0.81%
50-Day Moving Average	30.93
200-Day Moving Average	32.41
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	4,860,616

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 8.04 billion and earned 932.37 million in profits. Earnings per share was 1.21.

Revenue	8.04B
Gross Profit	3.74B
Operating Income	796.76M
Pretax Income	1.06B
Net Income	932.37M
EBITDA	923.83M
EBIT	796.76M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.28 billion in debt, giving a net cash position of 214.58 million or 0.28 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.28B
Net Cash	214.58M
Net Cash Per Share	0.28
Equity (Book Value)	6.45B
Book Value Per Share	8.34
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -137.06 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-137.06M
Free Cash Flow	1.04B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 46.50%, with operating and profit margins of 9.91% and 11.60%.

Gross Margin	46.50%
Operating Margin	9.91%
Pretax Margin	13.15%
Profit Margin	11.60%
EBITDA Margin	11.49%
EBIT Margin	9.91%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.27%.

Dividend Per Share	1.28
Dividend Yield	4.27%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	106.14%
Buyback Yield	0.51%
Shareholder Yield	4.77%
Earnings Yield	4.62%
FCF Yield	5.14%

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a