China · Delayed Price · Currency is CNY SHA:603320 Statistics
Total Valuation
SHA:603320 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.33B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603320 has 149.15 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 149.15M |
| Shares Outstanding | 149.15M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 1.85% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 22.86.
| EV / Earnings | 29.03 |
| EV / Sales | 1.96 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 29.16 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 57.86 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 88,272 |
| Employee Count | 763 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHA:603320 has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.89, so SHA:603320's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 1,641,386 |
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 995.78 million and earned 67.35 million in profits. Earnings per share was 0.46.
| Revenue | 995.78M |
| Gross Profit | 145.08M |
| Operating Income | 67.05M |
| Pretax Income | 75.13M |
| Net Income | 67.35M |
| EBITDA | 110.06M |
| EBIT | 67.05M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 364.27 million in cash and 1.00 million in debt, with a net cash position of 363.27 million or 2.44 per share.
| Cash & Cash Equivalents | 364.27M |
| Total Debt | 1.00M |
| Net Cash | 363.27M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.09 |
| Working Capital | 696.36M |
Cash Flow
In the last 12 months, operating cash flow was 92.89 million and capital expenditures -7.34 million, giving a free cash flow of 85.55 million.
| Operating Cash Flow | 92.89M |
| Capital Expenditures | -7.34M |
| Depreciation & Amortization | 43.01M |
| Net Borrowing | n/a |
| Free Cash Flow | 85.55M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 14.57%, with operating and profit margins of 6.73% and 6.76%.
| Gross Margin | 14.57% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.76% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 6.73% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.69% |
| FCF Payout Ratio | 29.64% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.69% |
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 7.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 4 |