China · Delayed Price · Currency is CNY SHA:603320 Statistics
Total Valuation
SHA:603320 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:603320 has 149.15 million shares outstanding. The number of shares has increased by 10.62% in one year.
| Current Share Class | 149.15M |
| Shares Outstanding | 149.15M |
| Shares Change (YoY) | +10.62% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 1.90% |
| Float | 59.45M |
Valuation Ratios
The trailing PE ratio is 46.78.
| PE Ratio | 46.78 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 52.75 |
| P/OCF Ratio | 44.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of 49.10.
| EV / Earnings | 45.51 |
| EV / Sales | 3.35 |
| EV / EBITDA | 26.93 |
| EV / EBIT | 39.81 |
| EV / FCF | 49.10 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.27 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 94,590 |
| Employee Count | 793 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, SHA:603320 has paid 14.02 million in taxes.
| Income Tax | 14.02M |
| Effective Tax Rate | 15.74% |
Stock Price Statistics
The stock price has increased by +48.31% in the last 52 weeks. The beta is 0.67, so SHA:603320's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +48.31% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 5,588,542 |
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:603320 had revenue of CNY 1.02 billion and earned 75.01 million in profits. Earnings per share was 0.53.
| Revenue | 1.02B |
| Gross Profit | 154.03M |
| Operating Income | 85.76M |
| Pretax Income | 89.04M |
| Net Income | 75.01M |
| EBITDA | 126.79M |
| EBIT | 85.76M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 254.06 million in cash and 1.00 million in debt, with a net cash position of 253.06 million or 1.70 per share.
| Cash & Cash Equivalents | 254.06M |
| Total Debt | 1.00M |
| Net Cash | 253.06M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 7.81 |
| Working Capital | 653.60M |
Cash Flow
In the last 12 months, operating cash flow was 83.25 million and capital expenditures -13.72 million, giving a free cash flow of 69.53 million.
| Operating Cash Flow | 83.25M |
| Capital Expenditures | -13.72M |
| Free Cash Flow | 69.53M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 15.11%, with operating and profit margins of 8.42% and 7.36%.
| Gross Margin | 15.11% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 8.42% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.26% |
| Buyback Yield | -10.62% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.90% |
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 May 26, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603320 has an Altman Z-Score of 8.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 6 |