SHA:603324 Statistics
Total Valuation
SHA:603324 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 7.82 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.82B |
Important Dates
The next confirmed 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 (%) | 62.36% |
| Owned by Institutions (%) | 2.13% |
| Float | 51.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.12 |
| PS Ratio | 7.65 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | -4.51 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -3.72% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 +91.54% in the last 52 weeks. The beta is -0.09, so SHA:603324's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +91.54% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 13,720,451 |
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 | -78.67M |
| Pretax Income | -88.27M |
| Net Income | -63.84M |
| EBITDA | -23.38M |
| EBIT | -78.67M |
| 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 | 11.13 |
| 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 -8.52% and -6.92%.
| Gross Margin | 19.93% |
| Operating Margin | -8.52% |
| Pretax Margin | -9.56% |
| Profit Margin | -6.92% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -53.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -0.90% |
| FCF Yield | -3.18% |
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 |
Analyst Forecast
The average price target for SHA:603324 is 47.12, which is -2.26% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.12 |
| Price Target Difference | -2.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.51% |
| EPS Growth Forecast (3Y) | 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
SHA:603324 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |