China · Delayed Price · Currency is CNY SHA:603002 Statistics
Total Valuation
SHA:603002 has a market cap or net worth of CNY 15.39 billion. The enterprise value is 14.86 billion.
| Market Cap | 15.39B |
| Enterprise Value | 14.86B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603002 has 1.13 billion shares outstanding. The number of shares has decreased by -37.42% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -37.42% |
| Shares Change (QoQ) | -51.22% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 3.26% |
| Float | 528.17M |
Valuation Ratios
The trailing PE ratio is 36.12.
| PE Ratio | 36.12 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.44 |
| EV / Sales | 3.09 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 37.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.77 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 138.69 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 317,759 |
| Employee Count | 839 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, SHA:603002 has paid 72.26 million in taxes.
| Income Tax | 72.26M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +88.73% in the last 52 weeks. The beta is 1.50, so SHA:603002's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +88.73% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 74,750,837 |
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 4.61 billion and earned 266.60 million in profits. Earnings per share was 0.38.
| Revenue | 4.61B |
| Gross Profit | 582.92M |
| Operating Income | 379.01M |
| Pretax Income | 338.86M |
| Net Income | 266.60M |
| EBITDA | 475.00M |
| EBIT | 379.01M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.51 billion in cash and 977.11 million in debt, with a net cash position of 529.62 million or 0.47 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 977.11M |
| Net Cash | 529.62M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.20 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -71.95 million and capital expenditures -269.48 million, giving a free cash flow of -341.43 million.
| Operating Cash Flow | -71.95M |
| Capital Expenditures | -269.48M |
| Depreciation & Amortization | 95.99M |
| Net Borrowing | 594.08M |
| Free Cash Flow | -341.43M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 12.64%, with operating and profit margins of 8.22% and 5.78%.
| Gross Margin | 12.64% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.78% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 37.42% |
| Shareholder Yield | 37.54% |
| Earnings Yield | 2.77% |
| FCF Yield | -2.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |