China · Delayed Price · Currency is CNY SHA:603352 Statistics
Total Valuation
SHA:603352 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 6.94 billion.
| Market Cap | 5.71B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:603352 has 226.67 million shares outstanding. The number of shares has increased by 16.45% in one year.
| Current Share Class | 226.67M |
| Shares Outstanding | 226.67M |
| Shares Change (YoY) | +16.45% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 41.70% |
| Owned by Institutions (%) | 3.01% |
| Float | 52.15M |
Valuation Ratios
The trailing PE ratio is 26.64.
| PE Ratio | 26.64 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 464.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.14 |
| EV / Sales | 1.61 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 26.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -1.67 |
| Interest Coverage | 4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 969,579 |
| Profits Per Employee | 41,984 |
| Employee Count | 4,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603352 has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,017,965 |
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:603352 had revenue of CNY 4.32 billion and earned 187.00 million in profits. Earnings per share was 0.94.
| Revenue | 4.32B |
| Gross Profit | 649.21M |
| Operating Income | 257.51M |
| Pretax Income | 205.18M |
| Net Income | 187.00M |
| EBITDA | 477.93M |
| EBIT | 257.51M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 637.12 million in cash and 1.88 billion in debt, with a net cash position of -1.24 billion or -5.47 per share.
| Cash & Cash Equivalents | 637.12M |
| Total Debt | 1.88B |
| Net Cash | -1.24B |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 13.06 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -1.13 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 220.41M |
| Net Borrowing | 344.76M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -4.95 |
Margins
Gross margin is 15.03%, with operating and profit margins of 5.96% and 4.33%.
| Gross Margin | 15.03% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.92% |
| Buyback Yield | -16.45% |
| Shareholder Yield | -16.02% |
| Earnings Yield | 3.28% |
| FCF Yield | -19.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603352 has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |