China · Delayed Price · Currency is CNY SHA:603002 Statistics
Total Valuation
SHA:603002 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 6.68 billion.
| Market Cap | 7.83B |
| Enterprise Value | 6.68B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603002 has 1.13 billion shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | -53.52% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 9.72% |
| Float | 518.24M |
Valuation Ratios
The trailing PE ratio is 172.50 and the forward PE ratio is 53.08.
| PE Ratio | 172.50 |
| Forward PE | 53.08 |
| PS Ratio | 3.53 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.69, with an EV/FCF ratio of -12.40.
| EV / Earnings | 147.74 |
| EV / Sales | 3.01 |
| EV / EBITDA | 87.69 |
| EV / EBIT | 292.70 |
| EV / FCF | -12.40 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.66 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -0.41 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 70,381 |
| Employee Count | 642 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, SHA:603002 has paid 6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.78, so SHA:603002's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.08% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 79,803,023 |
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:603002 had revenue of CNY 2.22 billion and earned 45.18 million in profits. Earnings per share was 0.04.
| Revenue | 2.22B |
| Gross Profit | 152.12M |
| Operating Income | 22.81M |
| Pretax Income | 51.83M |
| Net Income | 45.18M |
| EBITDA | 75.39M |
| EBIT | 22.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.37 billion in cash and 219.15 million in debt, giving a net cash position of 1.15 billion or 1.01 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 219.15M |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 129.26 million and capital expenditures -667.65 million, giving a free cash flow of -538.39 million.
| Operating Cash Flow | 129.26M |
| Capital Expenditures | -667.65M |
| Free Cash Flow | -538.39M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 6.86%, with operating and profit margins of 1.03% and 2.04%.
| Gross Margin | 6.86% |
| Operating Margin | 1.03% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.04% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.25% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -9.50% |
| Earnings Yield | 0.58% |
| FCF Yield | -6.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 23, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 23, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:603002 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |