SHA:603328 Statistics

Total Valuation

SHA:603328 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 7.32 billion.

Market Cap	8.73B
Enterprise Value	7.32B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:603328 has 998.44 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	998.44M
Shares Outstanding	998.44M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.95%
Float	409.56M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	121.25
P/OCF Ratio	22.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 101.65.

EV / Earnings	16.30
EV / Sales	2.01
EV / EBITDA	12.16
EV / EBIT	18.09
EV / FCF	101.65

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.

Current Ratio	1.93
Quick Ratio	1.70
Debt / Equity	0.13
Debt / EBITDA	0.92
Debt / FCF	7.69
Interest Coverage	101.23

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	780,998
Profits Per Employee	96,483
Employee Count	4,653
Asset Turnover	0.64
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.35, so SHA:603328's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+20.19%
50-Day Moving Average	9.30
200-Day Moving Average	9.15
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	9,502,404

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 3.63 billion and earned 448.93 million in profits. Earnings per share was 0.45.

Revenue	3.63B
Gross Profit	787.19M
Operating Income	404.46M
Pretax Income	503.70M
Net Income	448.93M
EBITDA	601.76M
EBIT	404.46M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 553.39 million in debt, giving a net cash position of 1.41 billion or 1.41 per share.

Cash & Cash Equivalents	1.96B
Total Debt	553.39M
Net Cash	1.41B
Net Cash Per Share	1.41
Equity (Book Value)	4.15B
Book Value Per Share	4.16
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.04 million and capital expenditures -320.07 million, giving a free cash flow of 71.97 million.

Operating Cash Flow	392.04M
Capital Expenditures	-320.07M
Free Cash Flow	71.97M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 11.13% and 12.35%.

Gross Margin	21.66%
Operating Margin	11.13%
Pretax Margin	13.86%
Profit Margin	12.35%
EBITDA Margin	16.56%
EBIT Margin	11.13%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.20
Dividend Yield	2.24%
Dividend Growth (YoY)	31.97%
Years of Dividend Growth	2
Payout Ratio	43.87%
Buyback Yield	-0.20%
Shareholder Yield	2.02%
Earnings Yield	5.14%
FCF Yield	0.82%

Dividend Details

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a