China
· Delayed Price · Currency is CNY SHA:603228 Statistics
Total Valuation
SHA:603228 has a market cap or net worth of CNY 32.07 billion. The enterprise value is 31.45 billion.
| Market Cap | 32.07B |
| Enterprise Value | 31.45B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603228 has 934.95 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 934.95M |
| Shares Outstanding | 934.95M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 63.03% |
| Owned by Institutions (%) | 8.91% |
| Float | 328.20M |
Valuation Ratios
The trailing PE ratio is 25.42 and the forward PE ratio is 21.57.
| PE Ratio | 25.42 |
| Forward PE | 21.57 |
| PS Ratio | 2.42 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 84.35 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 82.72.
| EV / Earnings | 26.74 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 27.49 |
| EV / FCF | 82.72 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 6.00 |
| Interest Coverage | 37.43 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | 739,219 |
| Profits Per Employee | 65,557 |
| Employee Count | 17,938 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.26% in the last 52 weeks. The beta is 0.52, so SHA:603228's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +34.26% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 17,342,274 |
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:603228 had revenue of CNY 13.26 billion and earned 1.18 billion in profits. Earnings per share was 1.35.
| Revenue | 13.26B |
| Gross Profit | 2.84B |
| Operating Income | 1.14B |
| Pretax Income | 1.33B |
| Net Income | 1.18B |
| EBITDA | 1.89B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 3.09 billion in cash and 2.28 billion in debt, giving a net cash position of 808.14 million or 0.86 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 2.28B |
| Net Cash | 808.14M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 12.53 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -2.01 billion, giving a free cash flow of 380.18 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 380.18M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 21.42%, with operating and profit margins of 8.63% and 8.87%.
| Gross Margin | 21.42% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.87% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 8.63% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.88% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.19% |
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 May 26, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603228 has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |