China · Delayed Price · Currency is CNY SHA:603320 Statistics
Total Valuation
SHA:603320 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was 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 12.09% in one year.
| Current Share Class | 149.15M |
| Shares Outstanding | 149.15M |
| Shares Change (YoY) | +12.09% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | 3.07% |
| Float | 58.59M |
Valuation Ratios
The trailing PE ratio is 40.53.
| PE Ratio | 40.53 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 33.53 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 30.41.
| EV / Earnings | 37.43 |
| EV / Sales | 3.07 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 36.36 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 101,571 |
| Employee Count | 793 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, SHA:603320 has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.82, so SHA:603320's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +43.07% |
| 50-Day Moving Average | 22.31 |
| 200-Day Moving Average | 20.19 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 3,169,832 |
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 983.30 million and earned 80.55 million in profits. Earnings per share was 0.55.
| Revenue | 983.30M |
| Gross Profit | 153.77M |
| Operating Income | 82.92M |
| Pretax Income | 89.89M |
| Net Income | 80.55M |
| EBITDA | 124.81M |
| EBIT | 82.92M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 309.96 million in cash and 1.00 million in debt, with a net cash position of 308.96 million or 2.07 per share.
| Cash & Cash Equivalents | 309.96M |
| Total Debt | 1.00M |
| Net Cash | 308.96M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 8.28 |
| Working Capital | 686.57M |
Cash Flow
In the last 12 months, operating cash flow was 110.06 million and capital expenditures -10.91 million, giving a free cash flow of 99.14 million.
| Operating Cash Flow | 110.06M |
| Capital Expenditures | -10.91M |
| Depreciation & Amortization | 41.89M |
| Net Borrowing | -1.44M |
| Free Cash Flow | 99.14M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 15.64%, with operating and profit margins of 8.43% and 8.19%.
| Gross Margin | 15.64% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.14% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 8.43% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.98% |
| Buyback Yield | -12.09% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |