China · Delayed Price · Currency is CNY SHA:603326 Statistics
Total Valuation
SHA:603326 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603326 has 319.18 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 319.18M |
| Shares Outstanding | 319.18M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 3.11% |
| Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 8.48.
| EV / Earnings | 19.31 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 17.14 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.03 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | 655,912 |
| Profits Per Employee | 63,700 |
| Employee Count | 2,239 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, SHA:603326 has paid 39.31 million in taxes.
| Income Tax | 39.31M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has increased by +67.93% in the last 52 weeks. The beta is 0.63, so SHA:603326's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 5,795,523 |
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 1.47 billion and earned 142.62 million in profits. Earnings per share was 0.45.
| Revenue | 1.47B |
| Gross Profit | 681.58M |
| Operating Income | 160.75M |
| Pretax Income | 181.93M |
| Net Income | 142.62M |
| EBITDA | 245.69M |
| EBIT | 160.75M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 427.98 million in cash and 335.51 million in debt, giving a net cash position of 92.48 million or 0.29 per share.
| Cash & Cash Equivalents | 427.98M |
| Total Debt | 335.51M |
| Net Cash | 92.48M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.69 |
| Working Capital | 66.14M |
Cash Flow
In the last 12 months, operating cash flow was 386.70 million and capital expenditures -62.02 million, giving a free cash flow of 324.68 million.
| Operating Cash Flow | 386.70M |
| Capital Expenditures | -62.02M |
| Free Cash Flow | 324.68M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 46.41%, with operating and profit margins of 10.95% and 9.71%.
| Gross Margin | 46.41% |
| Operating Margin | 10.95% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.71% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 10.95% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 85.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.89% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 5.01% |
| FCF Yield | 11.40% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |