SHA:603324 Statistics

Total Valuation

SHA:603324 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.41 billion.

Market Cap	3.72B
Enterprise Value	4.41B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:603324 has 146.47 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	146.47M
Shares Outstanding	146.47M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-10.86%
Owned by Insiders (%)	62.30%
Owned by Institutions (%)	3.64%
Float	51.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.71
PS Ratio	3.31
PB Ratio	2.23
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.29, with an EV/FCF ratio of -19.62.

EV / Earnings	-257.86
EV / Sales	3.92
EV / EBITDA	65.29
EV / EBIT	n/a
EV / FCF	-19.62

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.58.

Current Ratio	1.52
Quick Ratio	0.95
Debt / Equity	0.58
Debt / EBITDA	14.46
Debt / FCF	-4.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.35%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	855,341
Profits Per Employee	-13,001
Employee Count	1,316
Asset Turnover	0.31
Inventory Turnover	1.25

Taxes

Income Tax	-9.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is -0.35, so SHA:603324's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+11.16%
50-Day Moving Average	25.43
200-Day Moving Average	25.83
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	2,871,291

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:603324 had revenue of CNY 1.13 billion and -17.11 million in losses. Loss per share was -0.12.

Revenue	1.13B
Gross Profit	238.96M
Operating Income	7.46M
Pretax Income	-28.77M
Net Income	-17.11M
EBITDA	61.00M
EBIT	7.46M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 295.38 million in cash and 976.94 million in debt, giving a net cash position of -681.57 million or -4.65 per share.

Cash & Cash Equivalents	295.38M
Total Debt	976.94M
Net Cash	-681.57M
Net Cash Per Share	-4.65
Equity (Book Value)	1.67B
Book Value Per Share	12.62
Working Capital	669.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.77 million and capital expenditures -122.06 million, giving a free cash flow of -224.83 million.

Operating Cash Flow	-102.77M
Capital Expenditures	-122.06M
Depreciation & Amortization	53.54M
Net Borrowing	142.73M
Free Cash Flow	-224.83M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 21.23%, with operating and profit margins of 0.66% and -1.52%.

Gross Margin	21.23%
Operating Margin	0.66%
Pretax Margin	-2.56%
Profit Margin	-1.52%
EBITDA Margin	5.42%
EBIT Margin	0.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.13
Dividend Yield	0.49%
Dividend Growth (YoY)	-53.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.49%
Shareholder Yield	2.96%
Earnings Yield	-0.46%
FCF Yield	-6.04%

Dividend Details

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2