China · Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 235.60 billion. The enterprise value is 201.70 billion.
| Market Cap | 235.60B |
| Enterprise Value | 201.70B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHA:603288 has 5.84 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.84B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 13.60% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 33.15 and the forward PE ratio is 30.35. SHA:603288's PEG ratio is 3.07.
| PE Ratio | 33.15 |
| Forward PE | 30.35 |
| PS Ratio | 8.16 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 36.46 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.09, with an EV/FCF ratio of 31.21.
| EV / Earnings | 28.66 |
| EV / Sales | 6.99 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 25.51 |
| EV / FCF | 31.21 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 309.78 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 74.64%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 74.64% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 768,391 |
| Employee Count | 9,160 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SHA:603288 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 0.23, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 37.72 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 23,391,302 |
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 28.87 billion and earned 7.04 billion in profits. Earnings per share was 1.23.
| Revenue | 28.87B |
| Gross Profit | 11.37B |
| Operating Income | 7.91B |
| Pretax Income | 8.60B |
| Net Income | 7.04B |
| EBITDA | 8.69B |
| EBIT | 7.91B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 34.70 billion in cash and 284.56 million in debt, with a net cash position of 34.41 billion or 5.89 per share.
| Cash & Cash Equivalents | 34.70B |
| Total Debt | 284.56M |
| Net Cash | 34.41B |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 41.84B |
| Book Value Per Share | 7.08 |
| Working Capital | 28.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -1.28 billion, giving a free cash flow of 6.46 billion.
| Operating Cash Flow | 7.75B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 783.56M |
| Net Borrowing | -220.99M |
| Free Cash Flow | 6.46B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 39.36%, with operating and profit margins of 27.38% and 24.38%.
| Gross Margin | 39.36% |
| Operating Margin | 27.38% |
| Pretax Margin | 29.77% |
| Profit Margin | 24.38% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 27.38% |
| FCF Margin | 22.38% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.32% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.74% |
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 15.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.6 |
| Piotroski F-Score | 7 |