China · Delayed Price · Currency is CNY SHA:603002 Statistics
Total Valuation
SHA:603002 has a market cap or net worth of CNY 21.63 billion. The enterprise value is 20.79 billion.
| Market Cap | 21.63B |
| Enterprise Value | 20.79B |
Important Dates
The next confirmed earnings date is 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 -29.91% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -29.91% |
| Shares Change (QoQ) | +24.20% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 2.92% |
| Float | 528.17M |
Valuation Ratios
The trailing PE ratio is 336.57.
| PE Ratio | 336.57 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,502.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 322.23 |
| EV / Sales | 4.78 |
| EV / EBITDA | 90.86 |
| EV / EBIT | 178.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -2.48 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 69,640 |
| Employee Count | 839 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, SHA:603002 has paid 28.81 million in taxes.
| Income Tax | 28.81M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +119.49% in the last 52 weeks. The beta is 1.38, so SHA:603002's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +119.49% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 84,041,205 |
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 3.94 billion and earned 58.43 million in profits. Earnings per share was 0.06.
| Revenue | 3.94B |
| Gross Profit | 275.26M |
| Operating Income | 105.63M |
| Pretax Income | 87.24M |
| Net Income | 58.43M |
| EBITDA | 206.65M |
| EBIT | 105.63M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.61 billion in cash and 774.51 million in debt, with a net cash position of 837.67 million or 0.74 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 774.51M |
| Net Cash | 837.67M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 million and capital expenditures -320.16 million, giving a free cash flow of -312.30 million.
| Operating Cash Flow | 7.86M |
| Capital Expenditures | -320.16M |
| Depreciation & Amortization | 101.01M |
| Net Borrowing | 507.39M |
| Free Cash Flow | -312.30M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 6.99%, with operating and profit margins of 2.68% and 1.48%.
| Gross Margin | 6.99% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.48% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 2.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 29.91% |
| Shareholder Yield | 30.00% |
| Earnings Yield | 0.30% |
| FCF Yield | -1.59% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |