China · Delayed Price · Currency is CNY SHA:603020 Statistics
Total Valuation
SHA:603020 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 3.82 billion.
| Market Cap | 5.24B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | -0.07% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 3.72% |
| Float | 262.89M |
Valuation Ratios
The trailing PE ratio is 59.92.
| PE Ratio | 59.92 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 470.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.59 |
| EV / Sales | 1.53 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 43.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.73 |
| Quick Ratio | 11.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -1.75 |
| Interest Coverage | 97.06 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 93,115 |
| Employee Count | 940 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:603020 has paid 33.98 million in taxes.
| Income Tax | 33.98M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +54.18% in the last 52 weeks. The beta is 0.27, so SHA:603020's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +54.18% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 69.28 |
| Average Volume (20 Days) | 13,458,917 |
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 2.49 billion and earned 87.53 million in profits. Earnings per share was 0.23.
| Revenue | 2.49B |
| Gross Profit | 350.17M |
| Operating Income | 87.28M |
| Pretax Income | 150.22M |
| Net Income | 87.53M |
| EBITDA | 149.84M |
| EBIT | 87.28M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.63 billion in cash and 42.23 million in debt, with a net cash position of 1.58 billion or 4.21 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 42.23M |
| Net Cash | 1.58B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 8.82 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 million and capital expenditures -35.21 million, giving a free cash flow of -24.07 million.
| Operating Cash Flow | 11.14M |
| Capital Expenditures | -35.21M |
| Depreciation & Amortization | 62.55M |
| Net Borrowing | 23.05M |
| Free Cash Flow | -24.07M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.07%, with operating and profit margins of 3.51% and 3.52%.
| Gross Margin | 14.07% |
| Operating Margin | 3.51% |
| Pretax Margin | 6.04% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.46% |
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 12.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.38 |
| Piotroski F-Score | 4 |