China · Delayed Price · Currency is CNY SHA:603329 Statistics
Total Valuation
SHA:603329 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603329 has 250.05 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 250.05M |
| Shares Outstanding | 250.05M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | 104.93M |
Valuation Ratios
The trailing PE ratio is 29.66.
| PE Ratio | 29.66 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 20.21.
| EV / Earnings | 42.04 |
| EV / Sales | 0.92 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 22.28 |
| EV / FCF | 20.21 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 6.27 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 142,434 |
| Employee Count | 481 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHA:603329 has paid 39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -13.89% 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 | -13.89% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 3,569,389 |
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 3.14 billion and earned 68.51 million in profits. Earnings per share was 0.32.
| Revenue | 3.14B |
| Gross Profit | 267.76M |
| Operating Income | 129.28M |
| Pretax Income | 108.14M |
| Net Income | 68.51M |
| EBITDA | 177.91M |
| EBIT | 129.28M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 488.04 million in cash and 893.26 million in debt, with a net cash position of -405.22 million or -1.62 per share.
| Cash & Cash Equivalents | 488.04M |
| Total Debt | 893.26M |
| Net Cash | -405.22M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 5.90 |
| Working Capital | 529.74M |
Cash Flow
In the last 12 months, operating cash flow was 314.87 million and capital expenditures -172.36 million, giving a free cash flow of 142.50 million.
| Operating Cash Flow | 314.87M |
| Capital Expenditures | -172.36M |
| Depreciation & Amortization | 48.63M |
| Net Borrowing | -394.18M |
| Free Cash Flow | 142.50M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 8.52%, with operating and profit margins of 4.11% and 2.18%.
| Gross Margin | 8.52% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.18% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.11% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -61.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.66% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.85% |
| FCF Yield | 5.93% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |