China · Delayed Price · Currency is CNY SHA:603332 Statistics
Total Valuation
SHA:603332 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603332 has 215.65 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 215.65M |
| Shares Outstanding | 215.65M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 1.06% |
| Float | 79.02M |
Valuation Ratios
The trailing PE ratio is 32.05.
| PE Ratio | 32.05 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 37.12 |
| P/OCF Ratio | 31.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 28.35.
| EV / Earnings | 24.91 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 28.17 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.78 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.28 |
| Interest Coverage | 2,770.20 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 87,306 |
| Employee Count | 949 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, SHA:603332 has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has decreased by -23.32% in the last 52 weeks. The beta is 0.49, so SHA:603332's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.32% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 35.05 |
| Average Volume (20 Days) | 7,471,618 |
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 1.68 billion and earned 82.85 million in profits. Earnings per share was 0.39.
| Revenue | 1.68B |
| Gross Profit | 176.87M |
| Operating Income | 73.27M |
| Pretax Income | 98.15M |
| Net Income | 82.85M |
| EBITDA | 130.15M |
| EBIT | 73.27M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 658.46 million in cash and 20.20 million in debt, with a net cash position of 638.26 million or 2.96 per share.
| Cash & Cash Equivalents | 658.46M |
| Total Debt | 20.20M |
| Net Cash | 638.26M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 6.13 |
| Working Capital | 845.99M |
Cash Flow
In the last 12 months, operating cash flow was 85.81 million and capital expenditures -13.00 million, giving a free cash flow of 72.80 million.
| Operating Cash Flow | 85.81M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 56.88M |
| Net Borrowing | 1.15M |
| Free Cash Flow | 72.80M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 10.51%, with operating and profit margins of 4.36% and 4.93%.
| Gross Margin | 10.51% |
| Operating Margin | 4.36% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.93% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.26% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.69% |
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 9.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 6 |