China
· Delayed Price · Currency is CNY SHA:603020 Statistics
Total Valuation
SHA:603020 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 1.90 billion.
| Market Cap | 3.43B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
SHA:603020 has 375.64 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 375.64M |
| Shares Outstanding | 375.64M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 5.91% |
| Float | 232.93M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 262.77 |
| P/OCF Ratio | 39.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 145.96.
| EV / Earnings | 12.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 15.28 |
| EV / FCF | 145.96 |
Financial Position
The company has a current ratio of 13.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.52 |
| Quick Ratio | 10.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.28 |
| Interest Coverage | 41.66 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 169,575 |
| Employee Count | 927 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHA:603020 has paid 52.30 million in taxes.
| Income Tax | 52.30M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.64, so SHA:603020's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 4,818,289 |
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:603020 had revenue of CNY 2.54 billion and earned 157.20 million in profits. Earnings per share was 0.42.
| Revenue | 2.54B |
| Gross Profit | 407.71M |
| Operating Income | 124.55M |
| Pretax Income | 236.74M |
| Net Income | 157.20M |
| EBITDA | 205.99M |
| EBIT | 124.55M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.69 billion in cash and 16.75 million in debt, giving a net cash position of 1.67 billion or 4.45 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 16.75M |
| Net Cash | 1.67B |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 8.77 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 86.27 million and capital expenditures -73.23 million, giving a free cash flow of 13.04 million.
| Operating Cash Flow | 86.27M |
| Capital Expenditures | -73.23M |
| Free Cash Flow | 13.04M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 16.03%, with operating and profit margins of 4.90% and 6.18%.
| Gross Margin | 16.03% |
| Operating Margin | 4.90% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.18% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.90% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.07% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.59% |
| FCF Yield | 0.38% |
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 May 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603020 has an Altman Z-Score of 8.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.97 |
| Piotroski F-Score | 5 |