SHA:603288 Statistics

Total Valuation

SHA:603288 has a market cap or net worth of CNY 227.99 billion. The enterprise value is 203.09 billion.

Market Cap	227.99B
Enterprise Value	203.09B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:603288 has 5.55 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	5.55B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	18.76%
Owned by Institutions (%)	5.75%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 37.39 and the forward PE ratio is 33.06. SHA:603288's PEG ratio is 7.07.

PE Ratio	37.39
Forward PE	33.06
PS Ratio	8.69
PB Ratio	7.65
P/TBV Ratio	8.02
P/FCF Ratio	45.92
P/OCF Ratio	n/a
PEG Ratio	7.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 40.90.

EV / Earnings	33.22
EV / Sales	7.72
EV / EBITDA	27.16
EV / EBIT	31.25
EV / FCF	40.90

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio	4.92
Quick Ratio	4.56
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	297.07

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	21.46%
Revenue Per Employee	3.35M
Profits Per Employee	777,420
Employee Count	7,863
Asset Turnover	0.74
Inventory Turnover	8.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.43, so SHA:603288's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.04%
50-Day Moving Average	43.20
200-Day Moving Average	39.99
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	9,808,142

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:603288 had revenue of CNY 26.31 billion and earned 6.11 billion in profits. Earnings per share was 1.10.

Revenue	26.31B
Gross Profit	9.41B
Operating Income	6.50B
Pretax Income	7.23B
Net Income	6.11B
EBITDA	7.46B
EBIT	6.50B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 25.83 billion in cash and 425.88 million in debt, giving a net cash position of 25.40 billion or 4.58 per share.

Cash & Cash Equivalents	25.83B
Total Debt	425.88M
Net Cash	25.40B
Net Cash Per Share	4.58
Equity (Book Value)	29.88B
Book Value Per Share	5.38
Working Capital	22.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.97 billion.

Operating Cash Flow	6.65B
Capital Expenditures	-1.69B
Free Cash Flow	4.97B
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 35.77%, with operating and profit margins of 24.70% and 23.24%.

Gross Margin	35.77%
Operating Margin	24.70%
Pretax Margin	27.47%
Profit Margin	23.24%
EBITDA Margin	28.36%
EBIT Margin	24.70%
FCF Margin	18.87%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.66
Dividend Yield	1.61%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	60.34%
Buyback Yield	0.34%
Shareholder Yield	1.95%
Earnings Yield	2.68%
FCF Yield	2.18%

Dividend Details

Stock Splits

The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 1, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603288 has an Altman Z-Score of 23.05.

Altman Z-Score	23.05
Piotroski F-Score	n/a