SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 27.90 billion. The enterprise value is 26.68 billion.
| Market Cap | 27.90B |
| Enterprise Value | 26.68B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 570.09M |
| Shares Outstanding | 770.09M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 8.97% |
| Float | 425.88M |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 30.07.
| PE Ratio | 36.58 |
| Forward PE | 30.07 |
| PS Ratio | 5.67 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 44.64 |
| P/OCF Ratio | 36.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 42.57.
| EV / Earnings | 28.16 |
| EV / Sales | 5.41 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 22.63 |
| EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 480.53 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 25.38%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 25.38% |
| Return on Capital Employed (ROCE) | 17.70% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 230,249 |
| Employee Count | 3,890 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:600329 has paid 150.54 million in taxes.
| Income Tax | 150.54M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.36, so SHA:600329's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.12% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 4,968,242 |
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 4.67 billion and earned 895.67 million in profits. Earnings per share was 1.16.
| Revenue | 4.67B |
| Gross Profit | 3.46B |
| Operating Income | 1.11B |
| Pretax Income | 1.03B |
| Net Income | 895.67M |
| EBITDA | 1.21B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.31 billion in cash and 94.91 million in debt, with a net cash position of 1.22 billion or 1.58 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 94.91M |
| Net Cash | 1.22B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 8.01 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 726.76 million and capital expenditures -134.23 million, giving a free cash flow of 592.53 million.
| Operating Cash Flow | 726.76M |
| Capital Expenditures | -134.23M |
| Depreciation & Amortization | 98.87M |
| Net Borrowing | -4.90M |
| Free Cash Flow | 592.53M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 74.11%, with operating and profit margins of 23.90% and 19.20%.
| Gross Margin | 74.11% |
| Operating Margin | 23.90% |
| Pretax Margin | 22.03% |
| Profit Margin | 19.20% |
| EBITDA Margin | 26.02% |
| EBIT Margin | 23.90% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | 4.68 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | 274.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 408.88% |
| FCF Payout Ratio | 532.13% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 11.29% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.24% |
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 |