China · Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 196.83 billion. The enterprise value is 166.79 billion.
| Market Cap | 196.83B |
| Enterprise Value | 166.79B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:603288 has 5.84 billion shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.84B |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 13.94% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 24.62. SHA:603288's PEG ratio is 2.38.
| PE Ratio | 27.17 |
| Forward PE | 24.62 |
| PS Ratio | 6.65 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 30.53 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 25.87.
| EV / Earnings | 22.91 |
| EV / Sales | 5.64 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 20.24 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.31 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 467.65 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 69.75%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 69.75% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 794,760 |
| Employee Count | 9,160 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, SHA:603288 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.12, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 23,529,540 |
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 29.59 billion and earned 7.28 billion in profits. Earnings per share was 1.26.
| Revenue | 29.59B |
| Gross Profit | 11.83B |
| Operating Income | 8.24B |
| Pretax Income | 8.87B |
| Net Income | 7.28B |
| EBITDA | 9.01B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 30.92 billion in cash and 369.04 million in debt, with a net cash position of 30.55 billion or 5.23 per share.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 369.04M |
| Net Cash | 30.55B |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 42.53B |
| Book Value Per Share | 7.19 |
| Working Capital | 28.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.29 billion, giving a free cash flow of 6.45 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 763.03M |
| Net Borrowing | 65.68M |
| Free Cash Flow | 6.45B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 39.98%, with operating and profit margins of 27.86% and 24.61%.
| Gross Margin | 39.98% |
| Operating Margin | 27.86% |
| Pretax Margin | 29.97% |
| Profit Margin | 24.61% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 27.86% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 58.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.31% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.28% |
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 43.92, which is 31.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.92 |
| Price Target Difference | 31.81% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 7.88% |
| EPS Growth Forecast (3Y) | 10.68% |
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 25.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 25.64 |
| Piotroski F-Score | 7 |