China · Delayed Price · Currency is CNY SHA:603326 Statistics
Total Valuation
SHA:603326 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was 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 increased by 0.97% in one year.
| Current Share Class | 319.18M |
| Shares Outstanding | 319.18M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 63.58% |
| Owned by Institutions (%) | 9.64% |
| Float | 101.53M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 15.26 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 14.57.
| EV / Earnings | 17.07 |
| EV / Sales | 1.68 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 13.14 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.83 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 609,036 |
| Profits Per Employee | 59,849 |
| Employee Count | 2,207 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, SHA:603326 has paid 34.02 million in taxes.
| Income Tax | 34.02M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.52, so SHA:603326's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 4,694,554 |
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 1.34 billion and earned 132.09 million in profits. Earnings per share was 0.42.
| Revenue | 1.34B |
| Gross Profit | 618.64M |
| Operating Income | 171.63M |
| Pretax Income | 166.11M |
| Net Income | 132.09M |
| EBITDA | 254.04M |
| EBIT | 171.63M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 389.51 million in cash and 282.94 million in debt, with a net cash position of 106.57 million or 0.33 per share.
| Cash & Cash Equivalents | 389.51M |
| Total Debt | 282.94M |
| Net Cash | 106.57M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.62 |
| Working Capital | 36.02M |
Cash Flow
In the last 12 months, operating cash flow was 189.35 million and capital expenditures -34.59 million, giving a free cash flow of 154.76 million.
| Operating Cash Flow | 189.35M |
| Capital Expenditures | -34.59M |
| Depreciation & Amortization | 82.41M |
| Net Borrowing | -10.75M |
| Free Cash Flow | 154.76M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 46.02%, with operating and profit margins of 12.77% and 9.83%.
| Gross Margin | 46.02% |
| Operating Margin | 12.77% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.83% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 12.77% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.05% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.55% |
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 | 6 |