China · Delayed Price · Currency is CNY SHA:603326 Statistics
Total Valuation
SHA:603326 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603326 has 319.18 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 319.18M |
| Shares Outstanding | 319.18M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 8.99% |
| Float | 101.41M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 13.12.
| EV / Earnings | 13.36 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 10.83 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.11 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.51 |
| Interest Coverage | 20.34 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 12.80% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 619,054 |
| Profits Per Employee | 64,899 |
| Employee Count | 2,207 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, SHA:603326 has paid 31.68 million in taxes.
| Income Tax | 31.68M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -28.60% in the last 52 weeks. The beta is 0.54, so SHA:603326's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -28.60% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 3,362,735 |
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 1.37 billion and earned 143.23 million in profits. Earnings per share was 0.45.
| Revenue | 1.37B |
| Gross Profit | 626.34M |
| Operating Income | 176.66M |
| Pretax Income | 174.92M |
| Net Income | 143.23M |
| EBITDA | 259.28M |
| EBIT | 176.66M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 314.91 million in cash and 220.27 million in debt, with a net cash position of 94.64 million or 0.30 per share.
| Cash & Cash Equivalents | 314.91M |
| Total Debt | 220.27M |
| Net Cash | 94.64M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.73 |
| Working Capital | 59.06M |
Cash Flow
In the last 12 months, operating cash flow was 183.56 million and capital expenditures -37.71 million, giving a free cash flow of 145.85 million.
| Operating Cash Flow | 183.56M |
| Capital Expenditures | -37.71M |
| Depreciation & Amortization | 82.62M |
| Net Borrowing | -137.20M |
| Free Cash Flow | 145.85M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 45.84%, with operating and profit margins of 12.93% and 10.48%.
| Gross Margin | 45.84% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.48% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 12.93% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.42% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 7.13% |
| FCF Yield | 7.26% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |