China
· Delayed Price · Currency is CNY SHA:603228 Statistics
Total Valuation
SHA:603228 has a market cap or net worth of CNY 72.21 billion. The enterprise value is 73.06 billion.
| Market Cap | 72.21B |
| Enterprise Value | 73.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603228 has 984.82 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | 984.82M |
| Shares Outstanding | 984.82M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | -10.67% |
| Owned by Insiders (%) | 56.91% |
| Owned by Institutions (%) | 16.40% |
| Float | 411.94M |
Valuation Ratios
The trailing PE ratio is 64.11 and the forward PE ratio is 35.33.
| PE Ratio | 64.11 |
| Forward PE | 35.33 |
| PS Ratio | 4.55 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of -40.40.
| EV / Earnings | 64.16 |
| EV / Sales | 4.61 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 57.05 |
| EV / FCF | -40.40 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.57 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -2.21 |
| Interest Coverage | 21.96 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 766,765 |
| Profits Per Employee | 55,069 |
| Employee Count | 20,680 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:603228 has paid 172.50 million in taxes.
| Income Tax | 172.50M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +161.12% in the last 52 weeks. The beta is 0.84, so SHA:603228's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +161.12% |
| 50-Day Moving Average | 62.21 |
| 200-Day Moving Average | 63.57 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 34,799,412 |
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 15.86 billion and earned 1.14 billion in profits. Earnings per share was 1.14.
| Revenue | 15.86B |
| Gross Profit | 3.27B |
| Operating Income | 1.28B |
| Pretax Income | 1.33B |
| Net Income | 1.14B |
| EBITDA | 2.20B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.34 billion in cash and 3.99 billion in debt, giving a net cash position of -650.64 million or -0.66 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 3.99B |
| Net Cash | -650.64M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 13.51 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -3.48 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 915.84M |
| Net Borrowing | 2.72B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.84 |
Margins
Gross margin is 20.65%, with operating and profit margins of 8.08% and 7.18%.
| Gross Margin | 20.65% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.38% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.62% |
| Buyback Yield | -14.27% |
| Shareholder Yield | -13.47% |
| Earnings Yield | 1.58% |
| FCF Yield | -2.50% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |