China · Delayed Price · Currency is CNY SHA:603328 Statistics
Total Valuation
SHA:603328 has a market cap or net worth of CNY 15.12 billion. The enterprise value is 14.01 billion.
| Market Cap | 15.12B |
| Enterprise Value | 14.01B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:603328 has 998.44 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 998.44M |
| Shares Outstanding | 998.44M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.84% |
| Float | 409.56M |
Valuation Ratios
The trailing PE ratio is 38.91.
| PE Ratio | 38.91 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 56.89 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 52.72.
| EV / Earnings | 36.19 |
| EV / Sales | 3.49 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 34.67 |
| EV / FCF | 52.72 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.49 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.62 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 806,315 |
| Profits Per Employee | 77,745 |
| Employee Count | 4,979 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, SHA:603328 has paid 42.94 million in taxes.
| Income Tax | 42.94M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has increased by +68.22% in the last 52 weeks. The beta is 0.60, so SHA:603328's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +68.22% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 57,166,376 |
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 4.01 billion and earned 387.09 million in profits. Earnings per share was 0.39.
| Revenue | 4.01B |
| Gross Profit | 839.22M |
| Operating Income | 404.10M |
| Pretax Income | 430.03M |
| Net Income | 387.09M |
| EBITDA | 636.83M |
| EBIT | 404.10M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.54 billion in cash and 429.59 million in debt, with a net cash position of 1.11 billion or 1.11 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 429.59M |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 849.18 million and capital expenditures -583.47 million, giving a free cash flow of 265.72 million.
| Operating Cash Flow | 849.18M |
| Capital Expenditures | -583.47M |
| Depreciation & Amortization | 232.73M |
| Net Borrowing | -67.59M |
| Free Cash Flow | 265.72M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.90%, with operating and profit margins of 10.07% and 9.64%.
| Gross Margin | 20.90% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.71% |
| Profit Margin | 9.64% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 10.07% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 2.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.02% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.76% |
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 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |