China · Delayed Price · Currency is CNY SHA:603228 Statistics
Total Valuation
SHA:603228 has a market cap or net worth of CNY 63.49 billion. The enterprise value is 62.98 billion.
| Market Cap | 63.49B |
| Enterprise Value | 62.98B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:603228 has 1.08 billion shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 78.25% |
| Owned by Institutions (%) | 13.57% |
| Float | 222.38M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 12.01. SHA:603228's PEG ratio is 0.14.
| PE Ratio | 32.31 |
| Forward PE | 12.01 |
| PS Ratio | 3.26 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.15 |
| PEG Ratio | 0.14 |
Enterprise Valuation
| EV / Earnings | 33.17 |
| EV / Sales | 3.24 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 26.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.76 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 20.19 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 940,920 |
| Profits Per Employee | 91,809 |
| Employee Count | 20,680 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:603228 has paid 311.59 million in taxes.
| Income Tax | 311.59M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 1.29, so SHA:603228's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 88.16 |
| 200-Day Moving Average | 75.38 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 38,920,258 |
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 19.46 billion and earned 1.90 billion in profits. Earnings per share was 1.86.
| Revenue | 19.46B |
| Gross Profit | 4.82B |
| Operating Income | 2.37B |
| Pretax Income | 2.23B |
| Net Income | 1.90B |
| EBITDA | 3.35B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 8.30 billion in cash and 7.57 billion in debt, with a net cash position of 721.58 million or 0.67 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 7.57B |
| Net Cash | 721.58M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 17.33 |
| Working Capital | 9.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -6.02 billion, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -6.02B |
| Depreciation & Amortization | 980.38M |
| Net Borrowing | 5.46B |
| Free Cash Flow | -4.40B |
| FCF Per Share | -4.10 |
Margins
Gross margin is 24.77%, with operating and profit margins of 12.20% and 9.76%.
| Gross Margin | 24.77% |
| Operating Margin | 12.20% |
| Pretax Margin | 11.46% |
| Profit Margin | 9.76% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 12.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.19% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 3.09% |
| FCF Yield | -6.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603228 is 99.58, which is 65.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 99.58 |
| Price Target Difference | 65.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 38.07% |
| EPS Growth Forecast (3Y) | n/a |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |