China · Delayed Price · Currency is CNY SHA:603228 Statistics
Total Valuation
SHA:603228 has a market cap or net worth of CNY 106.14 billion. The enterprise value is 109.08 billion.
| Market Cap | 106.14B |
| Enterprise Value | 109.08B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603228 has 1.07 billion shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 52.31% |
| Owned by Institutions (%) | 14.56% |
| Float | 500.92M |
Valuation Ratios
The trailing PE ratio is 85.33 and the forward PE ratio is 44.00.
| PE Ratio | 85.33 |
| Forward PE | 44.00 |
| PS Ratio | 6.31 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.20 |
| EV / Sales | 6.48 |
| EV / EBITDA | 46.18 |
| EV / EBIT | 81.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.47 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -1.77 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 813,556 |
| Profits Per Employee | 57,207 |
| Employee Count | 20,680 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, SHA:603228 has paid 214.15 million in taxes.
| Income Tax | 214.15M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +58.61% in the last 52 weeks. The beta is 1.10, so SHA:603228's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +58.61% |
| 50-Day Moving Average | 93.51 |
| 200-Day Moving Average | 74.81 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 36,245,450 |
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 16.82 billion and earned 1.18 billion in profits. Earnings per share was 1.19.
| Revenue | 16.82B |
| Gross Profit | 3.46B |
| Operating Income | 1.34B |
| Pretax Income | 1.42B |
| Net Income | 1.18B |
| EBITDA | 2.34B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.87 billion in cash and 5.61 billion in debt, with a net cash position of -2.74 billion or -2.55 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 5.61B |
| Net Cash | -2.74B |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 13.38 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -4.79 billion, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 999.39M |
| Net Borrowing | 3.81B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -2.95 |
Margins
Gross margin is 20.58%, with operating and profit margins of 7.96% and 7.03%.
| Gross Margin | 20.58% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.73% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 1.11% |
| FCF Yield | -2.98% |
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 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |