China · Delayed Price · Currency is CNY SHA:603228 Statistics
Total Valuation
SHA:603228 has a market cap or net worth of CNY 57.97 billion. The enterprise value is 57.77 billion.
| Market Cap | 57.97B |
| Enterprise Value | 57.77B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603228 has 984.82 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 984.82M |
| Shares Outstanding | 984.82M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 56.95% |
| Owned by Institutions (%) | 13.83% |
| Float | 411.50M |
Valuation Ratios
The trailing PE ratio is 45.98 and the forward PE ratio is 27.50.
| PE Ratio | 45.98 |
| Forward PE | 27.50 |
| PS Ratio | 3.79 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of -69.08.
| EV / Earnings | 46.93 |
| EV / Sales | 3.77 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 44.29 |
| EV / FCF | -69.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -2.97 |
| Interest Coverage | 27.95 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 740,235 |
| Profits Per Employee | 59,525 |
| Employee Count | 20,680 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHA:603228 has paid 220.36 million in taxes.
| Income Tax | 220.36M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +109.44% in the last 52 weeks. The beta is 0.84, so SHA:603228's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +109.44% |
| 50-Day Moving Average | 61.55 |
| 200-Day Moving Average | 61.33 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 21,657,609 |
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 15.31 billion and earned 1.23 billion in profits. Earnings per share was 1.28.
| Revenue | 15.31B |
| Gross Profit | 3.24B |
| Operating Income | 1.30B |
| Pretax Income | 1.46B |
| Net Income | 1.23B |
| EBITDA | 2.19B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.88 billion in cash and 2.48 billion in debt, with a net cash position of 390.90 million or 0.40 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 2.48B |
| Net Cash | 390.90M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 13.27 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -2.77 billion, giving a free cash flow of -836.33 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 883.57M |
| Net Borrowing | 1.79B |
| Free Cash Flow | -836.33M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 21.16%, with operating and profit margins of 8.52% and 8.04%.
| Gross Margin | 21.16% |
| Operating Margin | 8.52% |
| Pretax Margin | 9.57% |
| Profit Margin | 8.04% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.38% |
| Buyback Yield | -10.24% |
| Shareholder Yield | -9.23% |
| Earnings Yield | 2.12% |
| FCF Yield | -1.44% |
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 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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |