China · Delayed Price · Currency is CNY SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 26.07 billion. The enterprise value is 24.36 billion.
| Market Cap | 26.07B |
| Enterprise Value | 24.36B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 570.09M |
| Shares Outstanding | 770.09M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 10.87% |
| Float | 426.53M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 62.57 |
| P/OCF Ratio | 49.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 58.46.
| EV / Earnings | 11.17 |
| EV / Sales | 4.89 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 23.80 |
| EV / FCF | 58.46 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 107.66 |
Financial Efficiency
Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 27.47% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 560,560 |
| Employee Count | 3,890 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:600329 has paid 383.02 million in taxes.
| Income Tax | 383.02M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.58, so SHA:600329's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 40.93 |
| 200-Day Moving Average | 44.05 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 4,161,855 |
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 4.98 billion and earned 2.18 billion in profits. Earnings per share was 2.83.
| Revenue | 4.98B |
| Gross Profit | 3.71B |
| Operating Income | 1.02B |
| Pretax Income | 2.55B |
| Net Income | 2.18B |
| EBITDA | 1.13B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 1.77 billion in cash and 57.84 million in debt, with a net cash position of 1.71 billion or 2.22 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 57.84M |
| Net Cash | 1.71B |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 9.77 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 527.71 million and capital expenditures -111.01 million, giving a free cash flow of 416.70 million.
| Operating Cash Flow | 527.71M |
| Capital Expenditures | -111.01M |
| Depreciation & Amortization | 105.34M |
| Net Borrowing | 404,531 |
| Free Cash Flow | 416.70M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 74.49%, with operating and profit margins of 20.57% and 43.81%.
| Gross Margin | 74.49% |
| Operating Margin | 20.57% |
| Pretax Margin | 51.13% |
| Profit Margin | 43.81% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 20.57% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 12.40%.
| Dividend Per Share | 4.68 |
| Dividend Yield | 12.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.09% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 8.36% |
| FCF Yield | 1.60% |
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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |