China · Delayed Price · Currency is CNY SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 30.17 billion. The enterprise value is 25.14 billion.
| Market Cap | 30.17B |
| Enterprise Value | 25.14B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 570.09M |
| Shares Outstanding | 770.09M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 6.52% |
| Float | 421.34M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 42.16.
| PE Ratio | 10.02 |
| Forward PE | 42.16 |
| PS Ratio | 5.03 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 41.05 |
| P/OCF Ratio | 35.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 34.20.
| EV / Earnings | 7.18 |
| EV / Sales | 4.19 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 30.67 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.06 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 30.20 |
Financial Efficiency
Return on equity (ROE) is 46.15% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 46.15% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 757,575 |
| Employee Count | 4,619 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, SHA:600329 has paid 611.02 million in taxes.
| Income Tax | 611.02M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +72.39% 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 | +72.39% |
| 50-Day Moving Average | 41.46 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 10,869,668 |
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 5.99 billion and earned 3.50 billion in profits. Earnings per share was 4.54.
| Revenue | 5.99B |
| Gross Profit | 3.51B |
| Operating Income | 819.45M |
| Pretax Income | 4.10B |
| Net Income | 3.50B |
| EBITDA | 931.94M |
| EBIT | 819.45M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 5.07 billion in cash and 22.74 million in debt, giving a net cash position of 5.05 billion or 6.56 per share.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 22.74M |
| Net Cash | 5.05B |
| Net Cash Per Share | 6.56 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 11.41 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 857.20 million and capital expenditures -122.31 million, giving a free cash flow of 734.88 million.
| Operating Cash Flow | 857.20M |
| Capital Expenditures | -122.31M |
| Free Cash Flow | 734.88M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 58.57%, with operating and profit margins of 13.67% and 58.39%.
| Gross Margin | 58.57% |
| Operating Margin | 13.67% |
| Pretax Margin | 68.39% |
| Profit Margin | 58.39% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.67% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.56% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 11.60% |
| FCF Yield | 2.44% |
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 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |