China · Delayed Price · Currency is CNY SHA:603326 Statistics
Total Valuation
SHA:603326 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603326 has 319.18 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 319.18M |
| Shares Outstanding | 319.18M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 6.43% |
| Float | 95.33M |
Valuation Ratios
The trailing PE ratio is 15.78.
| PE Ratio | 15.78 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 34.53 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 32.18.
| EV / Earnings | 14.81 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.59 |
| EV / FCF | 32.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 648,006 |
| Profits Per Employee | 77,879 |
| Employee Count | 2,239 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, SHA:603326 has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.67, so SHA:603326's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 5,249,205 |
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:603326 had revenue of CNY 1.45 billion and earned 174.37 million in profits. Earnings per share was 0.55.
| Revenue | 1.45B |
| Gross Profit | 671.73M |
| Operating Income | 243.87M |
| Pretax Income | 215.38M |
| Net Income | 174.37M |
| EBITDA | 329.52M |
| EBIT | 243.87M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 403.04 million in cash and 214.63 million in debt, with a net cash position of 188.40 million or 0.59 per share.
| Cash & Cash Equivalents | 403.04M |
| Total Debt | 214.63M |
| Net Cash | 188.40M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.81 |
| Working Capital | 63.06M |
Cash Flow
In the last 12 months, operating cash flow was 124.87 million and capital expenditures -44.64 million, giving a free cash flow of 80.24 million.
| Operating Cash Flow | 124.87M |
| Capital Expenditures | -44.64M |
| Depreciation & Amortization | 85.65M |
| Net Borrowing | -135.66M |
| Free Cash Flow | 80.24M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 46.30%, with operating and profit margins of 16.81% and 12.02%.
| Gross Margin | 46.30% |
| Operating Margin | 16.81% |
| Pretax Margin | 14.84% |
| Profit Margin | 12.02% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 16.81% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 124.54% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.29% |
| FCF Yield | 2.90% |
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 3, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |