China · Delayed Price · Currency is CNY SHA:603326 Statistics
Total Valuation
SHA:603326 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603326 has 319.18 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 319.18M |
| Shares Outstanding | 319.18M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 1.16% |
| Float | 95.33M |
Valuation Ratios
The trailing PE ratio is 17.96.
| PE Ratio | 17.96 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 13.81.
| EV / Earnings | 17.98 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 16.22 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.03 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.96 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 649,815 |
| Profits Per Employee | 79,766 |
| Employee Count | 2,239 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, SHA:603326 has paid 34.77 million in taxes.
| Income Tax | 34.77M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +61.65% in the last 52 weeks. The beta is 0.59, so SHA:603326's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +61.65% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 74.42 |
| Average Volume (20 Days) | 6,437,459 |
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 178.60 million in profits. Earnings per share was 0.56.
| Revenue | 1.45B |
| Gross Profit | 669.50M |
| Operating Income | 197.91M |
| Pretax Income | 213.36M |
| Net Income | 178.60M |
| EBITDA | 282.21M |
| EBIT | 197.91M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 248.31 million in cash and 222.80 million in debt, with a net cash position of 25.51 million or 0.08 per share.
| Cash & Cash Equivalents | 248.31M |
| Total Debt | 222.80M |
| Net Cash | 25.51M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.59 |
| Working Capital | 18.30M |
Cash Flow
In the last 12 months, operating cash flow was 284.63 million and capital expenditures -52.13 million, giving a free cash flow of 232.50 million.
| Operating Cash Flow | 284.63M |
| Capital Expenditures | -52.13M |
| Free Cash Flow | 232.50M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 46.02%, with operating and profit margins of 13.60% and 12.28%.
| Gross Margin | 46.02% |
| Operating Margin | 13.60% |
| Pretax Margin | 14.66% |
| Profit Margin | 12.28% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 13.60% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.11% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 5.52% |
| FCF Yield | 7.18% |
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
SHA:603326 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |