China · Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 196.37 billion. The enterprise value is 167.57 billion.
| Market Cap | 196.37B |
| Enterprise Value | 167.57B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603288 has 5.84 billion shares outstanding. The number of shares has increased by 5.09% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.84B |
| Shares Change (YoY) | +5.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 13.69% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 24.59. SHA:603288's PEG ratio is 3.28.
| PE Ratio | 27.38 |
| Forward PE | 24.59 |
| PS Ratio | 6.59 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 31.68 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | 3.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 27.03.
| EV / Earnings | 22.90 |
| EV / Sales | 5.63 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 20.29 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.65 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 527.63 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 60.96%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 60.96% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 798,817 |
| Employee Count | 9,160 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, SHA:603288 has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.03, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 35.54 |
| 200-Day Moving Average | 36.65 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 16,192,608 |
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 29.79 billion and earned 7.32 billion in profits. Earnings per share was 1.25.
| Revenue | 29.79B |
| Gross Profit | 11.88B |
| Operating Income | 8.26B |
| Pretax Income | 8.90B |
| Net Income | 7.32B |
| EBITDA | 9.03B |
| EBIT | 8.26B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 29.75 billion in cash and 444.93 million in debt, with a net cash position of 29.31 billion or 5.02 per share.
| Cash & Cash Equivalents | 29.75B |
| Total Debt | 444.93M |
| Net Cash | 29.31B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 39.60B |
| Book Value Per Share | 6.69 |
| Working Capital | 25.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -1.27 billion, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 7.47B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 767.45M |
| Net Borrowing | 125.11M |
| Free Cash Flow | 6.20B |
| FCF Per Share | 1.06 |
Margins
Gross margin is 39.88%, with operating and profit margins of 27.73% and 24.56%.
| Gross Margin | 39.88% |
| Operating Margin | 27.73% |
| Pretax Margin | 29.88% |
| Profit Margin | 24.56% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 27.73% |
| FCF Margin | 20.81% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.40% |
| Buyback Yield | -5.09% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.16% |
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 |
Analyst Forecast
The average price target for SHA:603288 is 40.68, which is 19.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.68 |
| Price Target Difference | 19.12% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.06% |
| EPS Growth Forecast (3Y) | 8.90% |
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 20.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.02 |
| Piotroski F-Score | 6 |