China · Delayed Price · Currency is CNY SHA:603332 Statistics
Total Valuation
SHA:603332 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603332 has 215.65 million shares outstanding. The number of shares has increased by 11.50% in one year.
| Current Share Class | 215.65M |
| Shares Outstanding | 215.65M |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 0.64% |
| Float | 79.02M |
Valuation Ratios
The trailing PE ratio is 54.64.
| PE Ratio | 54.64 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 44.99 |
| P/OCF Ratio | 37.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 36.58.
| EV / Earnings | 44.32 |
| EV / Sales | 1.54 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 52.99 |
| EV / FCF | 36.58 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.99 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 57,181 |
| Employee Count | 948 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHA:603332 has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has increased by +43.31% in the last 52 weeks. The beta is 0.43, so SHA:603332's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 8,449,325 |
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:603332 had revenue of CNY 1.56 billion and earned 54.21 million in profits. Earnings per share was 0.25.
| Revenue | 1.56B |
| Gross Profit | 125.52M |
| Operating Income | 45.34M |
| Pretax Income | 55.49M |
| Net Income | 54.21M |
| EBITDA | 102.91M |
| EBIT | 45.34M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 576.14 million in cash and 24.05 million in debt, with a net cash position of 552.09 million or 2.56 per share.
| Cash & Cash Equivalents | 576.14M |
| Total Debt | 24.05M |
| Net Cash | 552.09M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.92 |
| Working Capital | 819.70M |
Cash Flow
In the last 12 months, operating cash flow was 78.19 million and capital expenditures -12.51 million, giving a free cash flow of 65.68 million.
| Operating Cash Flow | 78.19M |
| Capital Expenditures | -12.51M |
| Free Cash Flow | 65.68M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.02%, with operating and profit margins of 2.90% and 3.46%.
| Gross Margin | 8.02% |
| Operating Margin | 2.90% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.46% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 2.90% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.52% |
| Buyback Yield | -11.50% |
| Shareholder Yield | -9.88% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.22% |
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 July 4, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603332 has an Altman Z-Score of 8.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 5 |