China · Delayed Price · Currency is CNY SHA:603002 Statistics
Total Valuation
SHA:603002 has a market cap or net worth of CNY 10.04 billion. The enterprise value is 9.16 billion.
| Market Cap | 10.04B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603002 has 1.13 billion shares outstanding. The number of shares has increased by 33.26% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +33.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 6.68% |
| Float | 520.75M |
Valuation Ratios
The trailing PE ratio is 291.87.
| PE Ratio | 291.87 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 457.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.49, with an EV/FCF ratio of -15.31.
| EV / Earnings | 238.58 |
| EV / Sales | 3.43 |
| EV / EBITDA | 118.49 |
| EV / EBIT | n/a |
| EV / FCF | -15.31 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.09 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -0.56 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 59,821 |
| Employee Count | 642 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, SHA:603002 has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by +53.91% in the last 52 weeks. The beta is 0.67, so SHA:603002's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.91% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 43,662,683 |
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 2.67 billion and earned 38.41 million in profits. Earnings per share was 0.03.
| Revenue | 2.67B |
| Gross Profit | 168.58M |
| Operating Income | 24.89M |
| Pretax Income | 44.55M |
| Net Income | 38.41M |
| EBITDA | 76.60M |
| EBIT | 24.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.21 billion in cash and 333.80 million in debt, with a net cash position of 873.87 million or 0.77 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 333.80M |
| Net Cash | 873.87M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 21.95 million and capital expenditures -620.49 million, giving a free cash flow of -598.54 million.
| Operating Cash Flow | 21.95M |
| Capital Expenditures | -620.49M |
| Free Cash Flow | -598.54M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 6.32%, with operating and profit margins of 0.93% and 1.44%.
| Gross Margin | 6.32% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.56% |
| Buyback Yield | -33.26% |
| Shareholder Yield | -33.03% |
| Earnings Yield | 0.38% |
| FCF Yield | -5.96% |
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |