China · Delayed Price · Currency is CNY SHA:603329 Statistics
Total Valuation
SHA:603329 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603329 has 250.05 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 250.05M |
| Shares Outstanding | 250.05M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.86% |
| Float | 148.60M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 7.36.
| EV / Earnings | 23.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 13.60 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.76 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 2.14 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 273,818 |
| Employee Count | 481 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHA:603329 has paid 59.30 million in taxes.
| Income Tax | 59.30M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -12.49% in the last 52 weeks. The beta is 0.24, so SHA:603329's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.49% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 3,435,441 |
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 2.88 billion and earned 131.71 million in profits. Earnings per share was 0.56.
| Revenue | 2.88B |
| Gross Profit | 367.28M |
| Operating Income | 225.01M |
| Pretax Income | 191.41M |
| Net Income | 131.71M |
| EBITDA | 276.62M |
| EBIT | 225.01M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 413.33 million in cash and 888.94 million in debt, with a net cash position of -475.61 million or -1.90 per share.
| Cash & Cash Equivalents | 413.33M |
| Total Debt | 888.94M |
| Net Cash | -475.61M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 6.13 |
| Working Capital | 591.21M |
Cash Flow
In the last 12 months, operating cash flow was 562.98 million and capital expenditures -148.49 million, giving a free cash flow of 414.49 million.
| Operating Cash Flow | 562.98M |
| Capital Expenditures | -148.49M |
| Depreciation & Amortization | 52.15M |
| Net Borrowing | -863.93M |
| Free Cash Flow | 414.49M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 12.76%, with operating and profit margins of 7.82% and 4.58%.
| Gross Margin | 12.76% |
| Operating Margin | 7.82% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.58% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.82% |
| FCF Margin | 16.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.16% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 5.26% |
| FCF Yield | 16.54% |
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
SHA:603329 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |