China · Delayed Price · Currency is CNY SHA:603228 Statistics
Total Valuation
SHA:603228 has a market cap or net worth of CNY 62.82 billion. The enterprise value is 63.10 billion.
| Market Cap | 62.82B |
| Enterprise Value | 63.10B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603228 has 984.78 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 984.78M |
| Shares Outstanding | 984.78M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +19.69% |
| Owned by Insiders (%) | 57.00% |
| Owned by Institutions (%) | 8.13% |
| Float | 406.03M |
Valuation Ratios
The trailing PE ratio is 49.90 and the forward PE ratio is 40.12.
| PE Ratio | 49.90 |
| Forward PE | 40.12 |
| PS Ratio | 4.52 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of -328.45.
| EV / Earnings | 54.30 |
| EV / Sales | 4.54 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 61.08 |
| EV / FCF | -328.45 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.49 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -14.40 |
| Interest Coverage | 33.65 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 774,190 |
| Profits Per Employee | 64,781 |
| Employee Count | 17,938 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:603228 has paid 151.89 million in taxes.
| Income Tax | 151.89M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has increased by +129.38% in the last 52 weeks. The beta is 0.70, so SHA:603228's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +129.38% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 42.52 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 34,095,673 |
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 13.89 billion and earned 1.16 billion in profits. Earnings per share was 1.28.
| Revenue | 13.89B |
| Gross Profit | 2.92B |
| Operating Income | 1.03B |
| Pretax Income | 1.31B |
| Net Income | 1.16B |
| EBITDA | 1.82B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 2.67 billion in cash and 2.77 billion in debt, giving a net cash position of -96.29 million or -0.10 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 2.77B |
| Net Cash | -96.29M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 12.12 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.25 billion, giving a free cash flow of -192.13 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | -192.13M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.03%, with operating and profit margins of 7.44% and 8.37%.
| Gross Margin | 21.03% |
| Operating Margin | 7.44% |
| Pretax Margin | 9.46% |
| Profit Margin | 8.37% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.82% |
| Buyback Yield | -7.75% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 1.85% |
| FCF Yield | -0.31% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |