China · Delayed Price · Currency is CNY SHA:603320 Statistics
Total Valuation
SHA:603320 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603320 has 149.15 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 149.15M |
| Shares Outstanding | 149.15M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 3.45% |
| Float | 59.73M |
Valuation Ratios
The trailing PE ratio is 36.59.
| PE Ratio | 36.59 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 21.34.
| EV / Earnings | 31.13 |
| EV / Sales | 2.22 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 31.32 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.38 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 105.51 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 92,990 |
| Employee Count | 763 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SHA:603320 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.90, so SHA:603320's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -9.58% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 20.22 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 3,764,676 |
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 995.04 million and earned 70.95 million in profits. Earnings per share was 0.48.
| Revenue | 995.04M |
| Gross Profit | 144.29M |
| Operating Income | 70.53M |
| Pretax Income | 79.12M |
| Net Income | 70.95M |
| EBITDA | 112.92M |
| EBIT | 70.53M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 409.18 million in cash and 1.00 million in debt, with a net cash position of 408.18 million or 2.74 per share.
| Cash & Cash Equivalents | 409.18M |
| Total Debt | 1.00M |
| Net Cash | 408.18M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.96 |
| Working Capital | 671.80M |
Cash Flow
In the last 12 months, operating cash flow was 111.68 million and capital expenditures -8.19 million, giving a free cash flow of 103.49 million.
| Operating Cash Flow | 111.68M |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 42.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 103.49M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 14.50%, with operating and profit margins of 7.09% and 7.13%.
| Gross Margin | 14.50% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.95% |
| Profit Margin | 7.13% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.09% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.77% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.95% |
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 8.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 4 |