SHA:603002 Statistics

Total Valuation

SHA:603002 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 5.17 billion.

Market Cap	6.33B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603002 has 1.13 billion shares outstanding. The number of shares has increased by 31.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	+31.43%
Shares Change (QoQ)	+19.88%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	9.96%
Float	518.24M

Valuation Ratios

The trailing PE ratio is 139.50 and the forward PE ratio is 16.41.

PE Ratio	139.50
Forward PE	16.41
PS Ratio	2.95
PB Ratio	1.84
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	92.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.58, with an EV/FCF ratio of -10.07.

EV / Earnings	102.14
EV / Sales	2.41
EV / EBITDA	63.58
EV / EBIT	203.42
EV / FCF	-10.07

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.07.

Current Ratio	2.88
Quick Ratio	2.50
Debt / Equity	0.07
Debt / EBITDA	2.79
Debt / FCF	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	3.68M
Profits Per Employee	86,803
Employee Count	583
Asset Turnover	0.46
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.73, so SHA:603002's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+26.08%
50-Day Moving Average	6.06
200-Day Moving Average	5.42
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	41,690,620

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 2.14 billion and earned 50.61 million in profits. Earnings per share was 0.04.

Revenue	2.14B
Gross Profit	146.01M
Operating Income	25.41M
Pretax Income	58.22M
Net Income	50.61M
EBITDA	78.97M
EBIT	25.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 226.49 million in debt, giving a net cash position of 1.16 billion or 1.02 per share.

Cash & Cash Equivalents	1.39B
Total Debt	226.49M
Net Cash	1.16B
Net Cash Per Share	1.02
Equity (Book Value)	3.44B
Book Value Per Share	2.48
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.12 million and capital expenditures -581.33 million, giving a free cash flow of -513.20 million.

Operating Cash Flow	68.12M
Capital Expenditures	-581.33M
Free Cash Flow	-513.20M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 1.18% and 2.36%.

Gross Margin	6.81%
Operating Margin	1.18%
Pretax Margin	2.72%
Profit Margin	2.36%
EBITDA Margin	3.68%
EBIT Margin	1.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.05
Dividend Yield	0.87%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	114.98%
Buyback Yield	-31.43%
Shareholder Yield	-30.56%
Earnings Yield	0.80%
FCF Yield	-8.11%

Dividend Details

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

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