China · Delayed Price · Currency is CNY SHA:603324 Statistics
Total Valuation
SHA:603324 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603324 has 146.47 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 146.47M |
| Shares Outstanding | 146.47M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 62.30% |
| Owned by Institutions (%) | 3.68% |
| Float | 51.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.06 |
| PS Ratio | 4.84 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.23, with an EV/FCF ratio of -23.28.
| EV / Earnings | -81.86 |
| EV / Sales | 5.66 |
| EV / EBITDA | 266.23 |
| EV / EBIT | n/a |
| EV / FCF | -23.28 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.57 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 904.16 |
| Debt / FCF | -4.51 |
| Interest Coverage | -2.85 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -3.28% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 712,158 |
| Profits Per Employee | -49,262 |
| Employee Count | 1,296 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | -21.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is -0.27, so SHA:603324's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 5,156,769 |
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 922.96 million and -63.84 million in losses. Loss per share was -0.44.
| Revenue | 922.96M |
| Gross Profit | 183.95M |
| Operating Income | -69.52M |
| Pretax Income | -88.27M |
| Net Income | -63.84M |
| EBITDA | -14.23M |
| EBIT | -69.52M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 260.77 million in cash and 1.01 billion in debt, with a net cash position of -751.14 million or -5.13 per share.
| Cash & Cash Equivalents | 260.77M |
| Total Debt | 1.01B |
| Net Cash | -751.14M |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 11.24 |
| Working Capital | 701.54M |
Cash Flow
In the last 12 months, operating cash flow was -118.89 million and capital expenditures -105.57 million, giving a free cash flow of -224.46 million.
| Operating Cash Flow | -118.89M |
| Capital Expenditures | -105.57M |
| Depreciation & Amortization | 55.29M |
| Net Borrowing | 168.23M |
| Free Cash Flow | -224.46M |
| FCF Per Share | -1.53 |
Margins
Gross margin is 19.93%, with operating and profit margins of -7.53% and -6.92%.
| Gross Margin | 19.93% |
| Operating Margin | -7.53% |
| Pretax Margin | -9.56% |
| Profit Margin | -6.92% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -53.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.13% |
| Earnings Yield | -1.43% |
| FCF Yield | -5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |