China · Delayed Price · Currency is CNY SHA:603020 Statistics
Total Valuation
SHA:603020 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 2.60 billion.
| Market Cap | 4.13B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:603020 has 375.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 375.64M |
| Shares Outstanding | 375.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 25.63% |
| Owned by Institutions (%) | 4.33% |
| Float | 262.45M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 151.99 |
| P/OCF Ratio | 78.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 95.59.
| EV / Earnings | 14.26 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 19.86 |
| EV / FCF | 95.59 |
Financial Position
The company has a current ratio of 12.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.97 |
| Quick Ratio | 9.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.53 |
| Interest Coverage | 96.35 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 196,615 |
| Employee Count | 927 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:603020 has paid 51.31 million in taxes.
| Income Tax | 51.31M |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +34.15% in the last 52 weeks. The beta is 0.59, so SHA:603020's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +34.15% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 5,302,909 |
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 2.47 billion and earned 182.26 million in profits. Earnings per share was 0.49.
| Revenue | 2.47B |
| Gross Profit | 386.35M |
| Operating Income | 130.84M |
| Pretax Income | 263.70M |
| Net Income | 182.26M |
| EBITDA | 220.05M |
| EBIT | 130.84M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.69 billion in cash and 14.28 million in debt, with a net cash position of 1.68 billion or 4.47 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 14.28M |
| Net Cash | 1.68B |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 8.80 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 52.49 million and capital expenditures -25.31 million, giving a free cash flow of 27.19 million.
| Operating Cash Flow | 52.49M |
| Capital Expenditures | -25.31M |
| Free Cash Flow | 27.19M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 15.63%, with operating and profit margins of 5.29% and 7.37%.
| Gross Margin | 15.63% |
| Operating Margin | 5.29% |
| Pretax Margin | 10.67% |
| Profit Margin | 7.37% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 5.29% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.19% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 4.41% |
| FCF Yield | 0.66% |
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 9.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 5 |