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 |