China · Delayed Price · Currency is CNY SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 23.02 billion. The enterprise value is 19.59 billion.
| Market Cap | 23.02B |
| Enterprise Value | 19.59B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 570.09M |
| Shares Outstanding | 770.09M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 10.27% |
| Float | 425.89M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 25.75.
| PE Ratio | 31.23 |
| Forward PE | 25.75 |
| PS Ratio | 4.88 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 28.26.
| EV / Earnings | 23.10 |
| EV / Sales | 4.15 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 20.40 |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 100.91 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 19.73%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 19.73% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 218,032 |
| Employee Count | 3,890 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHA:600329 has paid 141.54 million in taxes.
| Income Tax | 141.54M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.52, so SHA:600329's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 36.57 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 1,833,440 |
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 4.72 billion and earned 848.15 million in profits. Earnings per share was 1.10.
| Revenue | 4.72B |
| Gross Profit | 3.46B |
| Operating Income | 960.15M |
| Pretax Income | 972.77M |
| Net Income | 848.15M |
| EBITDA | 1.06B |
| EBIT | 960.15M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 3.53 billion in cash and 98.89 million in debt, with a net cash position of 3.43 billion or 4.46 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 98.89M |
| Net Cash | 3.43B |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 7.71 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 805.41 million and capital expenditures -112.21 million, giving a free cash flow of 693.20 million.
| Operating Cash Flow | 805.41M |
| Capital Expenditures | -112.21M |
| Depreciation & Amortization | 104.21M |
| Net Borrowing | -1.28M |
| Free Cash Flow | 693.20M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 73.24%, with operating and profit margins of 20.34% and 17.96%.
| Gross Margin | 73.24% |
| Operating Margin | 20.34% |
| Pretax Margin | 20.60% |
| Profit Margin | 17.96% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 20.34% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 13.56%.
| Dividend Per Share | 4.68 |
| Dividend Yield | 13.56% |
| Dividend Growth (YoY) | 274.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 337.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 13.88% |
| Earnings Yield | 3.68% |
| FCF Yield | 3.01% |
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 5.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 4 |