China · Delayed Price · Currency is CNY SHA:603332 Statistics
Total Valuation
SHA:603332 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.44B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603332 has 215.65 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 215.65M |
| Shares Outstanding | 215.65M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | 2.11% |
| Float | 79.02M |
Valuation Ratios
The trailing PE ratio is 25.18.
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 6.87.
| EV / Earnings | 18.04 |
| EV / Sales | 0.95 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 16.25 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.41 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.14 |
| Interest Coverage | 557.79 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 103,263 |
| Employee Count | 949 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHA:603332 has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.38, so SHA:603332's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 3,736,859 |
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 1.87 billion and earned 98.00 million in profits. Earnings per share was 0.45.
| Revenue | 1.87B |
| Gross Profit | 214.76M |
| Operating Income | 108.80M |
| Pretax Income | 113.67M |
| Net Income | 98.00M |
| EBITDA | 166.65M |
| EBIT | 108.80M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 707.93 million in cash and 37.00 million in debt, with a net cash position of 670.93 million or 3.11 per share.
| Cash & Cash Equivalents | 707.93M |
| Total Debt | 37.00M |
| Net Cash | 670.93M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.88 |
| Working Capital | 840.55M |
Cash Flow
In the last 12 months, operating cash flow was 273.20 million and capital expenditures -16.01 million, giving a free cash flow of 257.19 million.
| Operating Cash Flow | 273.20M |
| Capital Expenditures | -16.01M |
| Depreciation & Amortization | 57.86M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 257.19M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 11.51%, with operating and profit margins of 5.83% and 5.25%.
| Gross Margin | 11.51% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.25% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 5.83% |
| FCF Margin | 13.78% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.79% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.02% |
| FCF Yield | 10.54% |
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 9.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | 6 |