China · Delayed Price · Currency is CNY SHA:603020 Statistics
Total Valuation
SHA:603020 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.79B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603020 has 375.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 375.64M |
| Shares Outstanding | 375.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 2.72% |
| Float | 236.14M |
Valuation Ratios
The trailing PE ratio is 51.93.
| PE Ratio | 51.93 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.60 |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 26.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.49 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 435.12 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 77,595 |
| Employee Count | 940 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:603020 has paid 39.29 million in taxes.
| Income Tax | 39.29M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.39, so SHA:603020's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 11.07 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 11,883,863 |
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 2.73 billion and earned 72.94 million in profits. Earnings per share was 0.19.
| Revenue | 2.73B |
| Gross Profit | 378.89M |
| Operating Income | 113.86M |
| Pretax Income | 140.12M |
| Net Income | 72.94M |
| EBITDA | 170.31M |
| EBIT | 113.86M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.35 billion in cash and 289.73 million in debt, with a net cash position of 1.06 billion or 2.83 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 289.73M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 8.70 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 32.25 million and capital expenditures -84.46 million, giving a free cash flow of -52.21 million.
| Operating Cash Flow | 32.25M |
| Capital Expenditures | -84.46M |
| Depreciation & Amortization | 56.45M |
| Net Borrowing | 134.19M |
| Free Cash Flow | -52.21M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.87%, with operating and profit margins of 4.17% and 2.67%.
| Gross Margin | 13.87% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.13% |
| Profit Margin | 2.67% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.93% |
| FCF Yield | -1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |