China · Delayed Price · Currency is CNY SHA:603324 Statistics
Total Valuation
SHA:603324 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 4.56 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603324 has 146.47 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 146.47M |
| Shares Outstanding | 146.47M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 62.45% |
| Owned by Institutions (%) | 3.86% |
| Float | 51.09M |
Valuation Ratios
The trailing PE ratio is 64.09 and the forward PE ratio is 25.44.
| PE Ratio | 64.09 |
| Forward PE | 25.44 |
| PS Ratio | 2.92 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of -49.37.
| EV / Earnings | 77.06 |
| EV / Sales | 3.54 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 53.56 |
| EV / FCF | -49.37 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | -11.13 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 978,910 |
| Profits Per Employee | 44,933 |
| Employee Count | 1,316 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, SHA:603324 has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is -0.52, so SHA:603324's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 1,841,122 |
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:603324 had revenue of CNY 1.29 billion and earned 59.13 million in profits. Earnings per share was 0.40.
| Revenue | 1.29B |
| Gross Profit | 334.76M |
| Operating Income | 85.09M |
| Pretax Income | 69.69M |
| Net Income | 59.13M |
| EBITDA | 123.76M |
| EBIT | 85.09M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 245.68 million in cash and 1.03 billion in debt, with a net cash position of -781.81 million or -5.34 per share.
| Cash & Cash Equivalents | 245.68M |
| Total Debt | 1.03B |
| Net Cash | -781.81M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 11.48 |
| Working Capital | 778.26M |
Cash Flow
In the last 12 months, operating cash flow was 67.18 million and capital expenditures -159.48 million, giving a free cash flow of -92.30 million.
| Operating Cash Flow | 67.18M |
| Capital Expenditures | -159.48M |
| Free Cash Flow | -92.30M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 25.99%, with operating and profit margins of 6.60% and 4.59%.
| Gross Margin | 25.99% |
| Operating Margin | 6.60% |
| Pretax Margin | 5.41% |
| Profit Margin | 4.59% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -53.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.82% |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 1.57% |
| FCF Yield | -2.45% |
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 July 4, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603324 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |