SHA:603320 Statistics

Total Valuation

SHA:603320 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.26 billion.

Market Cap	3.65B
Enterprise Value	3.26B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:603320 has 149.15 million shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	149.15M
Shares Outstanding	149.15M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	15.62%
Owned by Institutions (%)	2.84%
Float	58.59M

Valuation Ratios

The trailing PE ratio is 48.64.

PE Ratio	48.64
Forward PE	n/a
PS Ratio	3.74
PB Ratio	3.05
P/TBV Ratio	3.21
P/FCF Ratio	29.10
P/OCF Ratio	27.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of 26.04.

EV / Earnings	43.58
EV / Sales	3.35
EV / EBITDA	28.16
EV / EBIT	44.33
EV / FCF	26.04

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.

Current Ratio	3.75
Quick Ratio	2.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	40.05

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	6.05%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	1.23M
Profits Per Employee	94,428
Employee Count	793
Asset Turnover	0.68
Inventory Turnover	4.11

Taxes

In the past 12 months, SHA:603320 has paid 8.57 million in taxes.

Income Tax	8.57M
Effective Tax Rate	10.27%

Stock Price Statistics

The stock price has increased by +45.62% in the last 52 weeks. The beta is 0.82, so SHA:603320's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+45.62%
50-Day Moving Average	22.60
200-Day Moving Average	20.45
Relative Strength Index (RSI)	64.15
Average Volume (20 Days)	3,929,796

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:603320 had revenue of CNY 975.16 million and earned 74.88 million in profits. Earnings per share was 0.50.

Revenue	975.16M
Gross Profit	144.35M
Operating Income	73.61M
Pretax Income	83.45M
Net Income	74.88M
EBITDA	115.87M
EBIT	73.61M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 383.86 million in cash and 1.00 million in debt, giving a net cash position of 382.86 million or 2.57 per share.

Cash & Cash Equivalents	383.86M
Total Debt	1.00M
Net Cash	382.86M
Net Cash Per Share	2.57
Equity (Book Value)	1.20B
Book Value Per Share	8.22
Working Capital	702.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.14 million and capital expenditures -7.81 million, giving a free cash flow of 125.33 million.

Operating Cash Flow	133.14M
Capital Expenditures	-7.81M
Depreciation & Amortization	42.26M
Net Borrowing	n/a
Free Cash Flow	125.33M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 7.55% and 7.68%.

Gross Margin	14.80%
Operating Margin	7.55%
Pretax Margin	8.56%
Profit Margin	7.68%
EBITDA Margin	11.88%
EBIT Margin	7.55%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.17
Dividend Yield	0.68%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	2
Payout Ratio	27.92%
Buyback Yield	-12.86%
Shareholder Yield	-12.17%
Earnings Yield	2.05%
FCF Yield	3.44%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5