China
· Delayed Price · Currency is CNY SHA:603288 Statistics
Total Valuation
SHA:603288 has a market cap or net worth of CNY 227.20 billion. The enterprise value is 197.09 billion.
| Market Cap | 227.20B |
| Enterprise Value | 197.09B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
SHA:603288 has 5.84 billion shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 5.55B |
| Shares Outstanding | 5.84B |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 13.92% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 28.55. SHA:603288's PEG ratio is 2.89.
| PE Ratio | 31.28 |
| Forward PE | 28.55 |
| PS Ratio | 7.68 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 29.36 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 30.57.
| EV / Earnings | 27.07 |
| EV / Sales | 6.66 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 23.91 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.31 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 467.65 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 70.00%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 70.00% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 794,760 |
| Employee Count | 9,160 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, SHA:603288 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.23, so SHA:603288's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 38.38 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 16,538,004 |
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:603288 had revenue of CNY 29.59 billion and earned 7.28 billion in profits. Earnings per share was 1.26.
| Revenue | 29.59B |
| Gross Profit | 11.83B |
| Operating Income | 8.24B |
| Pretax Income | 8.87B |
| Net Income | 7.28B |
| EBITDA | 9.01B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 30.92 billion in cash and 300.00 million in debt, giving a net cash position of 30.62 billion or 5.24 per share.
| Cash & Cash Equivalents | 30.92B |
| Total Debt | 300.00M |
| Net Cash | 30.62B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 42.53B |
| Book Value Per Share | 7.19 |
| Working Capital | 28.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.29 billion, giving a free cash flow of 6.45 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 763.03M |
| Net Borrowing | 65.68M |
| Free Cash Flow | 6.45B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 39.98%, with operating and profit margins of 27.86% and 24.61%.
| Gross Margin | 39.98% |
| Operating Margin | 27.86% |
| Pretax Margin | 29.97% |
| Profit Margin | 24.61% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 27.86% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.31% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.84% |
Stock Splits
The last stock split was on June 1, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603288 has an Altman Z-Score of 25.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 25.64 |
| Piotroski F-Score | 7 |