China · Delayed Price · Currency is CNY SHA:603328 Statistics
Total Valuation
SHA:603328 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 12.00 billion.
| Market Cap | 13.07B |
| Enterprise Value | 12.00B |
Important Dates
The last earnings date was 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 decreased by -0.11% in one year.
| Current Share Class | 998.44M |
| Shares Outstanding | 998.44M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.77% |
| Float | 409.56M |
Valuation Ratios
The trailing PE ratio is 28.04.
| PE Ratio | 28.04 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 38.54 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 35.38.
| EV / Earnings | 25.77 |
| EV / Sales | 2.98 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 25.20 |
| EV / FCF | 35.38 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.50 |
| Interest Coverage | 38.51 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 865,101 |
| Profits Per Employee | 100,080 |
| Employee Count | 4,653 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, SHA:603328 has paid 55.11 million in taxes.
| Income Tax | 55.11M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +62.01% in the last 52 weeks. The beta is 0.63, so SHA:603328's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +62.01% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 32,565,566 |
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 4.03 billion and earned 465.67 million in profits. Earnings per share was 0.47.
| Revenue | 4.03B |
| Gross Profit | 890.27M |
| Operating Income | 476.14M |
| Pretax Income | 520.79M |
| Net Income | 465.67M |
| EBITDA | 701.76M |
| EBIT | 476.14M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.24 billion in cash and 169.36 million in debt, with a net cash position of 1.07 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 169.36M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 4.32 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 839.31 million and capital expenditures -500.17 million, giving a free cash flow of 339.14 million.
| Operating Cash Flow | 839.31M |
| Capital Expenditures | -500.17M |
| Depreciation & Amortization | 225.62M |
| Net Borrowing | 79.08M |
| Free Cash Flow | 339.14M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 22.12%, with operating and profit margins of 11.83% and 11.57%.
| Gross Margin | 22.12% |
| Operating Margin | 11.83% |
| Pretax Margin | 12.94% |
| Profit Margin | 11.57% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 11.83% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 2.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.11% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.56% |
| FCF Yield | 2.59% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |