China · Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 235.69 billion. The enterprise value is 199.93 billion.
| Market Cap | 235.69B |
| Enterprise Value | 199.93B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603288 has 5.84 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.84B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 12.34% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 33.46 and the forward PE ratio is 31.24. SHA:603288's PEG ratio is 3.34.
| PE Ratio | 33.46 |
| Forward PE | 31.24 |
| PS Ratio | 8.43 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 39.98 |
| P/OCF Ratio | 32.64 |
| PEG Ratio | 3.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 33.91.
| EV / Earnings | 29.38 |
| EV / Sales | 7.15 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 27.15 |
| EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.83 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 322.06 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 18.34% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 755,281 |
| Employee Count | 9,010 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, SHA:603288 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 15.77% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.65, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 39.48 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 21,425,385 |
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 27.97 billion and earned 6.81 billion in profits. Earnings per share was 1.22.
| Revenue | 27.97B |
| Gross Profit | 10.84B |
| Operating Income | 7.36B |
| Pretax Income | 8.09B |
| Net Income | 6.81B |
| EBITDA | 8.17B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 36.50 billion in cash and 217.91 million in debt, giving a net cash position of 36.28 billion or 6.22 per share.
| Cash & Cash Equivalents | 36.50B |
| Total Debt | 217.91M |
| Net Cash | 36.28B |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 39.70B |
| Book Value Per Share | 7.07 |
| Working Capital | 32.14B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 38.76%, with operating and profit margins of 26.32% and 24.33%.
| Gross Margin | 38.76% |
| Operating Margin | 26.32% |
| Pretax Margin | 28.91% |
| Profit Margin | 24.33% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 26.32% |
| FCF Margin | 21.07% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 30.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.38% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.50% |
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 21.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.96 |
| Piotroski F-Score | 7 |