SHA:603326 Statistics

Total Valuation

SHA:603326 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.51 billion.

Market Cap	2.90B
Enterprise Value	2.51B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

SHA:603326 has 322.84 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	322.84M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	62.86%
Owned by Institutions (%)	3.25%
Float	97.44M

Valuation Ratios

The trailing PE ratio is 23.61.

PE Ratio	23.61
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.38
P/TBV Ratio	2.49
P/FCF Ratio	7.44
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 6.45.

EV / Earnings	20.68
EV / Sales	1.75
EV / EBITDA	10.19
EV / EBIT	18.52
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	0.29
Debt / EBITDA	1.45
Debt / FCF	0.92
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	639,780
Profits Per Employee	54,250
Employee Count	2,225
Asset Turnover	0.58
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.64, so SHA:603326's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+29.25%
50-Day Moving Average	7.83
200-Day Moving Average	6.45
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	15,603,157

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 1.43 billion and earned 121.47 million in profits. Earnings per share was 0.38.

Revenue	1.43B
Gross Profit	659.69M
Operating Income	135.64M
Pretax Income	154.45M
Net Income	121.47M
EBITDA	220.90M
EBIT	135.64M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 741.52 million in cash and 357.66 million in debt, giving a net cash position of 383.85 million or 1.19 per share.

Cash & Cash Equivalents	741.52M
Total Debt	357.66M
Net Cash	383.85M
Net Cash Per Share	1.19
Equity (Book Value)	1.22B
Book Value Per Share	3.77
Working Capital	50.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.97 million and capital expenditures -65.51 million, giving a free cash flow of 389.47 million.

Operating Cash Flow	454.97M
Capital Expenditures	-65.51M
Free Cash Flow	389.47M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 46.05%, with operating and profit margins of 9.47% and 8.48%.

Gross Margin	46.05%
Operating Margin	9.47%
Pretax Margin	10.78%
Profit Margin	8.48%
EBITDA Margin	15.42%
EBIT Margin	9.47%
FCF Margin	27.19%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.60
Dividend Yield	6.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.02%
Buyback Yield	0.07%
Shareholder Yield	6.76%
Earnings Yield	4.19%
FCF Yield	13.45%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a