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 2.45 billion.
| Market Cap | 3.79B |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603020 has 375.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 375.64M |
| Shares Outstanding | 375.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 25.51% |
| Owned by Institutions (%) | 3.71% |
| Float | 233.89M |
Valuation Ratios
The trailing PE ratio is 59.98.
| PE Ratio | 59.98 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 194.54 |
| P/OCF Ratio | 71.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 125.41.
| EV / Earnings | 38.66 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 21.94 |
| EV / FCF | 125.41 |
Financial Position
The company has a current ratio of 11.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.60 |
| Quick Ratio | 8.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 3.21 |
| Interest Coverage | 241.55 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 67,294 |
| Employee Count | 940 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:603020 has paid 39.52 million in taxes.
| Income Tax | 39.52M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.22, so SHA:603020's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.14% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 6,647,640 |
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 63.26 million in profits. Earnings per share was 0.17.
| Revenue | 2.54B |
| Gross Profit | 362.56M |
| Operating Income | 111.49M |
| Pretax Income | 132.91M |
| Net Income | 63.26M |
| EBITDA | 177.21M |
| EBIT | 111.49M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.54 billion in cash and 62.58 million in debt, with a net cash position of 1.47 billion or 3.93 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 62.58M |
| Net Cash | 1.47B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 8.60 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 53.01 million and capital expenditures -33.51 million, giving a free cash flow of 19.50 million.
| Operating Cash Flow | 53.01M |
| Capital Expenditures | -33.51M |
| Depreciation & Amortization | 65.71M |
| Net Borrowing | 76.48M |
| Free Cash Flow | 19.50M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.29%, with operating and profit margins of 4.39% and 2.49%.
| Gross Margin | 14.29% |
| Operating Margin | 4.39% |
| Pretax Margin | 5.24% |
| Profit Margin | 2.49% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 4.39% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 166.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.51% |
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 | 5 |