China
· Delayed Price · Currency is CNY SHA:603324 Statistics
Total Valuation
SHA:603324 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:603324 has 147.36 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 147.36M |
| Shares Outstanding | 147.36M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 62.08% |
| Owned by Institutions (%) | 4.51% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 20.04.
| PE Ratio | 28.37 |
| Forward PE | 20.04 |
| PS Ratio | 2.29 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of -19.27.
| EV / Earnings | 33.45 |
| EV / Sales | 2.70 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 27.40 |
| EV / FCF | -19.27 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.54 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -4.86 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 92,324 |
| Employee Count | 1,316 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:603324 has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is -0.69, so SHA:603324's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 1,169,901 |
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 1.51 billion and earned 121.50 million in profits. Earnings per share was 0.83.
| Revenue | 1.51B |
| Gross Profit | 410.73M |
| Operating Income | 148.35M |
| Pretax Income | 137.91M |
| Net Income | 121.50M |
| EBITDA | 184.31M |
| EBIT | 148.35M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 429.75 million in cash and 1.03 billion in debt, giving a net cash position of -595.99 million or -4.04 per share.
| Cash & Cash Equivalents | 429.75M |
| Total Debt | 1.03B |
| Net Cash | -595.99M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 11.46 |
| Working Capital | 800.26M |
Cash Flow
In the last 12 months, operating cash flow was 81.81 million and capital expenditures -292.69 million, giving a free cash flow of -210.87 million.
| Operating Cash Flow | 81.81M |
| Capital Expenditures | -292.69M |
| Free Cash Flow | -210.87M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 27.25%, with operating and profit margins of 9.84% and 8.06%.
| Gross Margin | 27.25% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.15% |
| Profit Margin | 8.06% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 9.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 102.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.55% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 3.52% |
| FCF Yield | -6.10% |
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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |