SHA:603328 Statistics
Total Valuation
SHA:603328 has a market cap or net worth of CNY 9.89 billion. The enterprise value is 8.95 billion.
| Market Cap | 9.89B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603328 has 998.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 998.44M |
| Shares Outstanding | 998.44M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.92% |
| Float | 399.57M |
Valuation Ratios
The trailing PE ratio is 26.24.
| PE Ratio | 26.24 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 38.00 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 34.38.
| EV / Earnings | 23.75 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 20.32 |
| EV / FCF | 34.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.65 |
| Interest Coverage | 38.30 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 899,762 |
| Profits Per Employee | 75,731 |
| Employee Count | 4,979 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHA:603328 has paid 49.43 million in taxes.
| Income Tax | 49.43M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has decreased by -9.08% in the last 52 weeks. The beta is 0.84, so SHA:603328's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -9.08% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 40,117,109 |
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 4.48 billion and earned 377.06 million in profits. Earnings per share was 0.38.
| Revenue | 4.48B |
| Gross Profit | 938.66M |
| Operating Income | 440.70M |
| Pretax Income | 426.49M |
| Net Income | 377.06M |
| EBITDA | 687.64M |
| EBIT | 440.70M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.63 billion in cash and 690.77 million in debt, with a net cash position of 940.88 million or 0.94 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 690.77M |
| Net Cash | 940.88M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 4.39 |
| Working Capital | 868.32M |
Cash Flow
In the last 12 months, operating cash flow was 795.03 million and capital expenditures -534.63 million, giving a free cash flow of 260.40 million.
| Operating Cash Flow | 795.03M |
| Capital Expenditures | -534.63M |
| Depreciation & Amortization | 246.94M |
| Net Borrowing | 178.37M |
| Free Cash Flow | 260.40M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 20.95%, with operating and profit margins of 9.84% and 8.42%.
| Gross Margin | 20.95% |
| Operating Margin | 9.84% |
| Pretax Margin | 9.52% |
| Profit Margin | 8.42% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 9.84% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.77% |
| FCF Payout Ratio | 64.41% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |