China · Delayed Price · Currency is CNY SHA:603352 Statistics
Total Valuation
SHA:603352 has a market cap or net worth of CNY 6.36 billion. The enterprise value is 7.41 billion.
| Market Cap | 6.36B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603352 has 226.67 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 226.67M |
| Shares Outstanding | 226.67M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +30.51% |
| Owned by Insiders (%) | 41.70% |
| Owned by Institutions (%) | 3.01% |
| Float | 52.15M |
Valuation Ratios
The trailing PE ratio is 24.85.
| PE Ratio | 24.85 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.14 |
| EV / Sales | 1.88 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 25.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.75 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -1.84 |
| Interest Coverage | 5.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 885,416 |
| Profits Per Employee | 46,042 |
| Employee Count | 4,454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603352 has paid 27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 1,675,471 |
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 3.94 billion and earned 205.07 million in profits. Earnings per share was 1.13.
| Revenue | 3.94B |
| Gross Profit | 638.91M |
| Operating Income | 290.06M |
| Pretax Income | 232.52M |
| Net Income | 205.07M |
| EBITDA | 489.12M |
| EBIT | 290.06M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 936.12 million in cash and 1.99 billion in debt, with a net cash position of -1.05 billion or -4.64 per share.
| Cash & Cash Equivalents | 936.12M |
| Total Debt | 1.99B |
| Net Cash | -1.05B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 13.04 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -33.57 million and capital expenditures -1.04 billion, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -33.57M |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 199.06M |
| Net Borrowing | 763.20M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -4.75 |
Margins
Gross margin is 16.20%, with operating and profit margins of 7.36% and 5.20%.
| Gross Margin | 16.20% |
| Operating Margin | 7.36% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.20% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.24% |
| Buyback Yield | -7.45% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 3.22% |
| FCF Yield | -16.94% |
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 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |