China · Delayed Price · Currency is CNY SHA:603328 Statistics
Total Valuation
SHA:603328 has a market cap or net worth of CNY 11.83 billion. The enterprise value is 10.51 billion.
| Market Cap | 11.83B |
| Enterprise Value | 10.51B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:603328 has 998.44 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 998.44M |
| Shares Outstanding | 998.44M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 409.56M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 36.00 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 31.97.
| EV / Earnings | 24.01 |
| EV / Sales | 2.67 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 27.00 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.74 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.70 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 846,687 |
| Profits Per Employee | 94,042 |
| Employee Count | 4,653 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, SHA:603328 has paid 55.21 million in taxes.
| Income Tax | 55.21M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +13.62% in the last 52 weeks. The beta is 0.47, so SHA:603328's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.62% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 19,409,811 |
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:603328 had revenue of CNY 3.94 billion and earned 437.58 million in profits. Earnings per share was 0.44.
| Revenue | 3.94B |
| Gross Profit | 815.30M |
| Operating Income | 389.08M |
| Pretax Income | 492.79M |
| Net Income | 437.58M |
| EBITDA | 590.02M |
| EBIT | 389.08M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.88 billion in cash and 557.75 million in debt, with a net cash position of 1.33 billion or 1.33 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 557.75M |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 4.22 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 715.78 million and capital expenditures -387.17 million, giving a free cash flow of 328.61 million.
| Operating Cash Flow | 715.78M |
| Capital Expenditures | -387.17M |
| Free Cash Flow | 328.61M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 20.69%, with operating and profit margins of 9.88% and 11.11%.
| Gross Margin | 20.69% |
| Operating Margin | 9.88% |
| Pretax Margin | 12.51% |
| Profit Margin | 11.11% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 9.88% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 2.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.43% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.70% |
| FCF Yield | 2.78% |
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 June 19, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603328 has an Altman Z-Score of 4.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 5 |