China
· Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 239.00 billion. The enterprise value is 209.93 billion.
| Market Cap | 239.00B |
| Enterprise Value | 209.93B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603288 has 5.55 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 9.36% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 36.23 and the forward PE ratio is 32.73. SHA:603288's PEG ratio is 3.16.
| PE Ratio | 36.23 |
| Forward PE | 32.73 |
| PS Ratio | 8.68 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 43.75 |
| P/OCF Ratio | 34.44 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 38.42.
| EV / Earnings | 31.68 |
| EV / Sales | 7.63 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 29.53 |
| EV / FCF | 38.42 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.35 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 265.89 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 735,582 |
| Employee Count | 9,010 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.85, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 42.06 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 10,724,988 |
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 27.52 billion and earned 6.63 billion in profits. Earnings per share was 1.19.
| Revenue | 27.52B |
| Gross Profit | 10.41B |
| Operating Income | 7.11B |
| Pretax Income | 7.86B |
| Net Income | 6.63B |
| EBITDA | 7.98B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 29.79 billion in cash and 207.65 million in debt, giving a net cash position of 29.58 billion or 5.33 per share.
| Cash & Cash Equivalents | 29.79B |
| Total Debt | 207.65M |
| Net Cash | 29.58B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 33.61B |
| Book Value Per Share | 5.97 |
| Working Capital | 26.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -1.48 billion, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 37.82%, with operating and profit margins of 25.83% and 24.08%.
| Gross Margin | 37.82% |
| Operating Margin | 25.83% |
| Pretax Margin | 28.56% |
| Profit Margin | 24.08% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 25.83% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.62% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.29% |
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 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 23.59.
| Altman Z-Score | 23.59 |
| Piotroski F-Score | n/a |