SHA:600329 Statistics

Total Valuation

SHA:600329 has a market cap or net worth of CNY 20.17 billion. The enterprise value is 18.79 billion.

Market Cap	20.17B
Enterprise Value	18.79B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	570.09M
Shares Outstanding	770.09M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	6.60%
Float	421.34M

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 27.58.

PE Ratio	10.33
Forward PE	27.58
PS Ratio	3.02
PB Ratio	2.45
P/TBV Ratio	2.55
P/FCF Ratio	16.24
P/OCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 15.13.

EV / Earnings	8.48
EV / Sales	2.82
EV / EBITDA	18.54
EV / EBIT	21.28
EV / FCF	15.13

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	1.45M
Profits Per Employee	479,813
Employee Count	4,619
Asset Turnover	0.60
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.88, so SHA:600329's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.49%
50-Day Moving Average	30.59
200-Day Moving Average	31.40
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	3,437,631

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:600329 had revenue of CNY 6.68 billion and earned 2.22 billion in profits. Earnings per share was 2.88.

Revenue	6.68B
Gross Profit	3.52B
Operating Income	883.33M
Pretax Income	2.57B
Net Income	2.22B
EBITDA	1.00B
EBIT	883.33M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 78.88 million in debt, giving a net cash position of 1.38 billion or 1.79 per share.

Cash & Cash Equivalents	1.45B
Total Debt	78.88M
Net Cash	1.38B
Net Cash Per Share	1.79
Equity (Book Value)	8.22B
Book Value Per Share	10.76
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -127.62 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-127.62M
Free Cash Flow	1.24B
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 13.23% and 33.20%.

Gross Margin	52.73%
Operating Margin	13.23%
Pretax Margin	38.57%
Profit Margin	33.20%
EBITDA Margin	15.04%
EBIT Margin	13.23%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.30%.

Dividend Per Share	1.28
Dividend Yield	4.30%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	45.50%
Buyback Yield	0.41%
Shareholder Yield	4.71%
Earnings Yield	10.99%
FCF Yield	6.16%

Dividend Details

Stock Splits

The last stock split was on July 5, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 5, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a