China
· Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 231.90 billion. The enterprise value is 203.08 billion.
| Market Cap | 231.90B |
| Enterprise Value | 203.08B |
Important Dates
The last earnings date was 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 -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.55B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 9.46% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 36.68 and the forward PE ratio is 32.74. SHA:603288's PEG ratio is 7.00.
| PE Ratio | 36.68 |
| Forward PE | 32.74 |
| PS Ratio | 8.62 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | 44.02 |
| P/OCF Ratio | 33.89 |
| PEG Ratio | 7.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 38.55.
| EV / Earnings | 32.01 |
| EV / Sales | 7.55 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 30.05 |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.65 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 282.10 |
Financial Efficiency
Return on equity (ROE) is 21.03% and return on invested capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 10.66% |
| Return on Invested Capital (ROIC) | 13.77% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 704,121 |
| Employee Count | 9,010 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 0.80, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 41.22 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 13,616,127 |
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 26.90 billion and earned 6.34 billion in profits. Earnings per share was 1.14.
| Revenue | 26.90B |
| Gross Profit | 9.95B |
| Operating Income | 6.76B |
| Pretax Income | 7.51B |
| Net Income | 6.34B |
| EBITDA | 7.64B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 29.73 billion in cash and 405.03 million in debt, giving a net cash position of 29.33 billion or 5.29 per share.
| Cash & Cash Equivalents | 29.73B |
| Total Debt | 405.03M |
| Net Cash | 29.33B |
| Net Cash Per Share | 5.29 |
| Equity (Book Value) | 31.40B |
| Book Value Per Share | 5.57 |
| Working Capital | 23.86B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -1.58 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 36.99%, with operating and profit margins of 25.13% and 23.58%.
| Gross Margin | 36.99% |
| Operating Margin | 25.13% |
| Pretax Margin | 27.93% |
| Profit Margin | 23.58% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 25.13% |
| FCF Margin | 19.58% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.16% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.27% |
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 16.55.
| Altman Z-Score | 16.55 |
| Piotroski F-Score | n/a |