China · Delayed Price · Currency is CNY SHA:603328 Statistics
Total Valuation
SHA:603328 has a market cap or net worth of CNY 13.81 billion. The enterprise value is 12.82 billion.
| Market Cap | 13.81B |
| Enterprise Value | 12.82B |
Important Dates
The next confirmed earnings date is 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 -0.21% in one year.
| Current Share Class | 998.44M |
| Shares Outstanding | 998.44M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.75% |
| Float | 399.57M |
Valuation Ratios
The trailing PE ratio is 44.09.
| PE Ratio | 44.09 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 60.94 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 56.57.
| EV / Earnings | 40.98 |
| EV / Sales | 3.13 |
| EV / EBITDA | 22.86 |
| EV / EBIT | 37.81 |
| EV / FCF | 56.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.76 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 823,682 |
| Profits Per Employee | 62,824 |
| Employee Count | 4,979 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHA:603328 has paid 33.67 million in taxes.
| Income Tax | 33.67M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.70, so SHA:603328's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 57,290,257 |
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 4.10 billion and earned 312.80 million in profits. Earnings per share was 0.31.
| Revenue | 4.10B |
| Gross Profit | 797.80M |
| Operating Income | 339.02M |
| Pretax Income | 346.47M |
| Net Income | 312.80M |
| EBITDA | 560.72M |
| EBIT | 339.02M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.39 billion in cash and 398.05 million in debt, with a net cash position of 989.22 million or 0.99 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 398.05M |
| Net Cash | 989.22M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 4.22 |
| Working Capital | 878.89M |
Cash Flow
In the last 12 months, operating cash flow was 806.86 million and capital expenditures -580.25 million, giving a free cash flow of 226.61 million.
| Operating Cash Flow | 806.86M |
| Capital Expenditures | -580.25M |
| Depreciation & Amortization | 221.70M |
| Net Borrowing | -409.05M |
| Free Cash Flow | 226.61M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 19.45%, with operating and profit margins of 8.27% and 7.63%.
| Gross Margin | 19.45% |
| Operating Margin | 8.27% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.63% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 8.27% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 119.90% |
| FCF Payout Ratio | 74.02% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.64% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |