China · Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 213.67 billion. The enterprise value is 184.05 billion.
| Market Cap | 213.67B |
| Enterprise Value | 184.05B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:603288 has 5.84 billion shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.84B |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 9.30% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 30.54 and the forward PE ratio is 28.04. SHA:603288's PEG ratio is 2.70.
| PE Ratio | 30.54 |
| Forward PE | 28.04 |
| PS Ratio | 7.60 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 29.51 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 31.31.
| EV / Earnings | 26.86 |
| EV / Sales | 6.54 |
| EV / EBITDA | 21.88 |
| EV / EBIT | 24.43 |
| EV / FCF | 31.31 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.78 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 310.17 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 18.60% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 760,425 |
| Employee Count | 9,010 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, SHA:603288 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.62, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -16.93% |
| 50-Day Moving Average | 38.61 |
| 200-Day Moving Average | 40.25 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 13,124,276 |
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 28.13 billion and earned 6.85 billion in profits. Earnings per share was 1.21.
| Revenue | 28.13B |
| Gross Profit | 11.09B |
| Operating Income | 7.53B |
| Pretax Income | 8.27B |
| Net Income | 6.85B |
| EBITDA | 8.39B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 30.35 billion in cash and 224.42 million in debt, giving a net cash position of 30.13 billion or 5.16 per share.
| Cash & Cash Equivalents | 30.35B |
| Total Debt | 224.42M |
| Net Cash | 30.13B |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 40.06B |
| Book Value Per Share | 6.78 |
| Working Capital | 25.83B |
Cash Flow
In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -1.36 billion, giving a free cash flow of 5.88 billion.
| Operating Cash Flow | 7.24B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 5.88B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 39.43%, with operating and profit margins of 26.78% and 24.36%.
| Gross Margin | 39.43% |
| Operating Margin | 26.78% |
| Pretax Margin | 29.38% |
| Profit Margin | 24.36% |
| EBITDA Margin | 29.83% |
| EBIT Margin | 26.78% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.96% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.75% |
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 21.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.98 |
| Piotroski F-Score | 6 |