SHA:600329 Statistics

Total Valuation

SHA:600329 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 18.21 billion.

Market Cap	21.12B
Enterprise Value	18.21B

Important Dates

The last earnings date was 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 increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	770.09M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	5.35%
Float	430.15M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 17.10.

PE Ratio	10.83
Forward PE	17.10
PS Ratio	3.29
PB Ratio	3.02
P/TBV Ratio	2.80
P/FCF Ratio	29.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 22.57.

EV / Earnings	8.17
EV / Sales	2.49
EV / EBITDA	18.47
EV / EBIT	21.30
EV / FCF	22.57

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio	2.35
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.56% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	30.56%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	1.58M
Profits Per Employee	482,644
Employee Count	4,619
Asset Turnover	0.70
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.79, so SHA:600329's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+6.46%
50-Day Moving Average	31.06
200-Day Moving Average	31.86
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	4,722,538

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 7.31 billion and earned 2.23 billion in profits. Earnings per share was 2.89.

Revenue	7.31B
Gross Profit	3.52B
Operating Income	855.21M
Pretax Income	2.58B
Net Income	2.23B
EBITDA	976.73M
EBIT	855.21M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 28.59 million in debt, giving a net cash position of 2.92 billion or 3.79 per share.

Cash & Cash Equivalents	2.94B
Total Debt	28.59M
Net Cash	2.92B
Net Cash Per Share	3.79
Equity (Book Value)	7.85B
Book Value Per Share	10.37
Working Capital	3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.67 million and capital expenditures -117.81 million, giving a free cash flow of 806.86 million.

Operating Cash Flow	924.67M
Capital Expenditures	-117.81M
Free Cash Flow	806.86M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 48.18%, with operating and profit margins of 11.70% and 30.51%.

Gross Margin	48.18%
Operating Margin	11.70%
Pretax Margin	35.29%
Profit Margin	30.51%
EBITDA Margin	13.37%
EBIT Margin	11.70%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.28
Dividend Yield	4.09%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	45.33%
Buyback Yield	-0.07%
Shareholder Yield	4.02%
Earnings Yield	10.55%
FCF Yield	3.82%

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

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