SHA:603228 Statistics

Total Valuation

SHA:603228 has a market cap or net worth of CNY 61.18 billion. The enterprise value is 60.49 billion.

Market Cap	61.18B
Enterprise Value	60.49B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:603228 has 984.78 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	984.78M
Shares Outstanding	984.78M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	57.00%
Owned by Institutions (%)	7.94%
Float	406.03M

Valuation Ratios

The trailing PE ratio is 46.97 and the forward PE ratio is 41.15.

PE Ratio	46.97
Forward PE	41.15
PS Ratio	4.17
PB Ratio	4.72
P/TBV Ratio	4.91
P/FCF Ratio	n/a
P/OCF Ratio	31.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of -149.53.

EV / Earnings	49.88
EV / Sales	4.12
EV / EBITDA	30.94
EV / EBIT	51.56
EV / FCF	-149.53

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.

Current Ratio	1.48
Quick Ratio	1.16
Debt / Equity	0.16
Debt / EBITDA	1.08
Debt / FCF	-5.20
Interest Coverage	31.87

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	817,481
Profits Per Employee	67,606
Employee Count	17,938
Asset Turnover	0.71
Inventory Turnover	5.68

Taxes

In the past 12 months, SHA:603228 has paid 192.29 million in taxes.

Income Tax	192.29M
Effective Tax Rate	13.57%

Stock Price Statistics

The stock price has increased by +150.69% in the last 52 weeks. The beta is 0.83, so SHA:603228's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+150.69%
50-Day Moving Average	66.31
200-Day Moving Average	48.11
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	25,055,394

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:603228 had revenue of CNY 14.66 billion and earned 1.21 billion in profits. Earnings per share was 1.32.

Revenue	14.66B
Gross Profit	3.06B
Operating Income	1.17B
Pretax Income	1.42B
Net Income	1.21B
EBITDA	1.93B
EBIT	1.17B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 2.10 billion in debt, giving a net cash position of 895.07 million or 0.91 per share.

Cash & Cash Equivalents	3.00B
Total Debt	2.10B
Net Cash	895.07M
Net Cash Per Share	0.91
Equity (Book Value)	12.96B
Book Value Per Share	12.96
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.34 billion, giving a free cash flow of -404.50 million.

Operating Cash Flow	1.94B
Capital Expenditures	-2.34B
Free Cash Flow	-404.50M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of 8.00% and 8.27%.

Gross Margin	20.85%
Operating Margin	8.00%
Pretax Margin	9.66%
Profit Margin	8.27%
EBITDA Margin	13.18%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.80
Dividend Yield	1.28%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	63.77%
Buyback Yield	-7.02%
Shareholder Yield	-5.74%
Earnings Yield	1.98%
FCF Yield	-0.66%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603228 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5