China · Delayed Price · Currency is CNY SHA:603002 Statistics
Total Valuation
SHA:603002 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 19.07 billion.
| Market Cap | 19.76B |
| Enterprise Value | 19.07B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603002 has 1.13 billion shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 6.12% |
| Float | 531.34M |
Valuation Ratios
The trailing PE ratio is 672.31.
| PE Ratio | 672.31 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.70, with an EV/FCF ratio of -37.34.
| EV / Earnings | 649.07 |
| EV / Sales | 5.44 |
| EV / EBITDA | 177.70 |
| EV / EBIT | n/a |
| EV / FCF | -37.34 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -1.25 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 35,023 |
| Employee Count | 839 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.66 |
Taxes
| Income Tax | -2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.77% in the last 52 weeks. The beta is 1.18, so SHA:603002's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +207.77% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 68.32 |
| Average Volume (20 Days) | 83,375,097 |
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 3.51 billion and earned 29.38 million in profits. Earnings per share was 0.02.
| Revenue | 3.51B |
| Gross Profit | 179.46M |
| Operating Income | 22.78M |
| Pretax Income | 26.73M |
| Net Income | 29.38M |
| EBITDA | 106.64M |
| EBIT | 22.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.32 billion in cash and 636.81 million in debt, with a net cash position of 683.09 million or 0.60 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 636.81M |
| Net Cash | 683.09M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -68.11 million and capital expenditures -442.71 million, giving a free cash flow of -510.82 million.
| Operating Cash Flow | -68.11M |
| Capital Expenditures | -442.71M |
| Depreciation & Amortization | 83.86M |
| Net Borrowing | 467.11M |
| Free Cash Flow | -510.82M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 5.12%, with operating and profit margins of 0.65% and 0.84%.
| Gross Margin | 5.12% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.25% |
| Buyback Yield | -16.01% |
| Shareholder Yield | -15.92% |
| Earnings Yield | 0.15% |
| FCF Yield | -2.59% |
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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |