China · Delayed Price · Currency is CNY SHA:603326 Statistics
Total Valuation
SHA:603326 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603326 has 319.18 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 319.18M |
| Shares Outstanding | 319.18M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 9.98% |
| Float | 101.73M |
Valuation Ratios
The trailing PE ratio is 17.33.
| PE Ratio | 17.33 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.16.
| EV / Earnings | 15.28 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 12.44 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.12 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.14 |
| Interest Coverage | 47.78 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 580,175 |
| Profits Per Employee | 52,391 |
| Employee Count | 2,207 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHA:603326 has paid 31.28 million in taxes.
| Income Tax | 31.28M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -29.39% 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 | -29.39% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 3,673,484 |
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 1.28 billion and earned 115.63 million in profits. Earnings per share was 0.36.
| Revenue | 1.28B |
| Gross Profit | 586.74M |
| Operating Income | 142.01M |
| Pretax Income | 146.91M |
| Net Income | 115.63M |
| EBITDA | 222.65M |
| EBIT | 142.01M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 470.74 million in cash and 220.60 million in debt, with a net cash position of 250.14 million or 0.78 per share.
| Cash & Cash Equivalents | 470.74M |
| Total Debt | 220.60M |
| Net Cash | 250.14M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 3.71 |
| Working Capital | 71.11M |
Cash Flow
In the last 12 months, operating cash flow was 223.44 million and capital expenditures -30.57 million, giving a free cash flow of 192.88 million.
| Operating Cash Flow | 223.44M |
| Capital Expenditures | -30.57M |
| Depreciation & Amortization | 80.65M |
| Net Borrowing | -35.23M |
| Free Cash Flow | 192.88M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 45.82%, with operating and profit margins of 11.09% and 9.03%.
| Gross Margin | 45.82% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.03% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 11.09% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.38% |
| FCF Payout Ratio | 66.19% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 5.77% |
| FCF Yield | 9.56% |
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 |