China
· Delayed Price · Currency is CNY SHA:600329 Statistics
Total Valuation
SHA:600329 has a market cap or net worth of CNY 27.13 billion. The enterprise value is 22.87 billion.
| Market Cap | 27.13B |
| Enterprise Value | 22.87B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
SHA:600329 has 770.09 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 570.09M |
| Shares Outstanding | 770.09M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 9.59% |
| Float | 426.53M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 27.32.
| PE Ratio | 14.40 |
| Forward PE | 27.32 |
| PS Ratio | 5.52 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 79.23 |
| P/OCF Ratio | 58.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 66.80.
| EV / Earnings | 10.73 |
| EV / Sales | 4.65 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 24.92 |
| EV / FCF | 66.80 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.22 |
| Interest Coverage | 100.17 |
Financial Efficiency
Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 28.24% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 547,820 |
| Employee Count | 3,890 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:600329 has paid 376.70 million in taxes.
| Income Tax | 376.70M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +36.10% in the last 52 weeks. The beta is 0.74, so SHA:600329's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +36.10% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 43.41 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 2,983,274 |
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 4.92 billion and earned 2.13 billion in profits. Earnings per share was 2.77.
| Revenue | 4.92B |
| Gross Profit | 3.60B |
| Operating Income | 917.86M |
| Pretax Income | 2.49B |
| Net Income | 2.13B |
| EBITDA | 1.03B |
| EBIT | 917.86M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 4.33 billion in cash and 75.68 million in debt, giving a net cash position of 4.26 billion or 5.53 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 75.68M |
| Net Cash | 4.26B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 9.26 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 461.07 million and capital expenditures -118.61 million, giving a free cash flow of 342.45 million.
| Operating Cash Flow | 461.07M |
| Capital Expenditures | -118.61M |
| Depreciation & Amortization | 108.58M |
| Net Borrowing | 404,531 |
| Free Cash Flow | 342.45M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 73.31%, with operating and profit margins of 18.67% and 43.34%.
| Gross Margin | 73.31% |
| Operating Margin | 18.67% |
| Pretax Margin | 50.59% |
| Profit Margin | 43.34% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 18.67% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 4.68, which amounts to a dividend yield of 12.00%.
| Dividend Per Share | 4.68 |
| Dividend Yield | 12.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 12.27% |
| Earnings Yield | 7.85% |
| FCF Yield | 1.26% |
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
SHA:600329 has an Altman Z-Score of 4.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 4 |