China
· Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 226.49 billion. The enterprise value is 201.60 billion.
| Market Cap | 226.49B |
| Enterprise Value | 201.60B |
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 (%) | 18.77% |
| Owned by Institutions (%) | 5.76% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 37.14 and the forward PE ratio is 32.17. SHA:603288's PEG ratio is 6.88.
| PE Ratio | 37.14 |
| Forward PE | 32.17 |
| PS Ratio | 8.63 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 45.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 40.60.
| EV / Earnings | 32.98 |
| EV / Sales | 7.66 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 31.02 |
| EV / FCF | 40.60 |
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 +2.51% in the last 52 weeks. The beta is 0.42, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 10,891,920 |
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 |
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 |
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 |
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 1.62%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.34% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.19% |
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 |