China · Delayed Price · Currency is CNY SHA:603329 Statistics
Total Valuation
SHA:603329 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.68B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603329 has 250.05 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 250.05M |
| Shares Outstanding | 250.05M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 148.60M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.92.
| EV / Earnings | 19.35 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 12.35 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.85 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.48 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | 301,995 |
| Employee Count | 481 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHA:603329 has paid 66.18 million in taxes.
| Income Tax | 66.18M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.25, so SHA:603329's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 10,556,944 |
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:603329 had revenue of CNY 2.87 billion and earned 145.26 million in profits. Earnings per share was 0.58.
| Revenue | 2.87B |
| Gross Profit | 361.03M |
| Operating Income | 227.70M |
| Pretax Income | 211.33M |
| Net Income | 145.26M |
| EBITDA | 276.96M |
| EBIT | 227.70M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 357.06 million in cash and 638.87 million in debt, with a net cash position of -281.81 million or -1.13 per share.
| Cash & Cash Equivalents | 357.06M |
| Total Debt | 638.87M |
| Net Cash | -281.81M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.08 |
| Working Capital | 595.46M |
Cash Flow
In the last 12 months, operating cash flow was 341.19 million and capital expenditures -83.83 million, giving a free cash flow of 257.36 million.
| Operating Cash Flow | 341.19M |
| Capital Expenditures | -83.83M |
| Depreciation & Amortization | 51.61M |
| Net Borrowing | -865.46M |
| Free Cash Flow | 257.36M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 12.57%, with operating and profit margins of 7.93% and 5.06%.
| Gross Margin | 12.57% |
| Operating Margin | 7.93% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.06% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.93% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.91% |
| FCF Payout Ratio | 2.78% |
| Buyback Yield | -15.68% |
| Shareholder Yield | -15.22% |
| Earnings Yield | 6.22% |
| FCF Yield | 10.47% |
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 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |