China · Delayed Price · Currency is CNY SHA:603332 Statistics
Total Valuation
SHA:603332 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603332 has 214.19 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 214.19M |
| Shares Outstanding | 214.19M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 1.25% |
| Float | 76.25M |
Valuation Ratios
The trailing PE ratio is 55.29.
| PE Ratio | 55.29 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 22.57.
| EV / Earnings | 43.99 |
| EV / Sales | 1.51 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 54.90 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.48 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 61,232 |
| Employee Count | 948 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHA:603332 has paid 1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has increased by +104.94% in the last 52 weeks. The beta is 0.36, so SHA:603332's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +104.94% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 15,481,683 |
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 1.69 billion and earned 58.05 million in profits. Earnings per share was 0.27.
| Revenue | 1.69B |
| Gross Profit | 125.10M |
| Operating Income | 46.51M |
| Pretax Income | 59.81M |
| Net Income | 58.05M |
| EBITDA | 103.52M |
| EBIT | 46.51M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 661.47 million in cash and 19.05 million in debt, giving a net cash position of 642.42 million or 3.00 per share.
| Cash & Cash Equivalents | 661.47M |
| Total Debt | 19.05M |
| Net Cash | 642.42M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.98 |
| Working Capital | 790.66M |
Cash Flow
In the last 12 months, operating cash flow was 147.33 million and capital expenditures -34.23 million, giving a free cash flow of 113.10 million.
| Operating Cash Flow | 147.33M |
| Capital Expenditures | -34.23M |
| Free Cash Flow | 113.10M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 7.42%, with operating and profit margins of 2.76% and 3.44%.
| Gross Margin | 7.42% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.76% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.73% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 1.82% |
| FCF Yield | 3.54% |
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 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 6.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 5 |