China · Delayed Price · Currency is CNY SHA:603032 Statistics
Total Valuation
SHA:603032 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603032 has 233.23 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 233.23M |
| Shares Outstanding | 233.23M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 1.04% |
| Float | 108.91M |
Valuation Ratios
The trailing PE ratio is 80.48.
| PE Ratio | 80.48 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 62.81 |
| P/OCF Ratio | 49.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of 62.63.
| EV / Earnings | 78.86 |
| EV / Sales | 8.90 |
| EV / EBITDA | 35.66 |
| EV / EBIT | 49.72 |
| EV / FCF | 62.63 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.70 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.35 |
| Interest Coverage | 15.75 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 739,437 |
| Profits Per Employee | 83,423 |
| Employee Count | 824 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHA:603032 has paid 16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +80.14% in the last 52 weeks. The beta is 0.82, so SHA:603032's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +80.14% |
| 50-Day Moving Average | 19.26 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 13,933,738 |
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:603032 had revenue of CNY 609.30 million and earned 68.74 million in profits. Earnings per share was 0.29.
| Revenue | 609.30M |
| Gross Profit | 223.51M |
| Operating Income | 109.03M |
| Pretax Income | 99.84M |
| Net Income | 68.74M |
| EBITDA | 146.64M |
| EBIT | 109.03M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 190.50 million in cash and 117.05 million in debt, with a net cash position of 73.45 million or 0.31 per share.
| Cash & Cash Equivalents | 190.50M |
| Total Debt | 117.05M |
| Net Cash | 73.45M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.05 |
| Working Capital | 370.92M |
Cash Flow
In the last 12 months, operating cash flow was 108.84 million and capital expenditures -22.29 million, giving a free cash flow of 86.56 million.
| Operating Cash Flow | 108.84M |
| Capital Expenditures | -22.29M |
| Depreciation & Amortization | 37.60M |
| Net Borrowing | -182.14M |
| Free Cash Flow | 86.56M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 36.68%, with operating and profit margins of 17.90% and 11.28%.
| Gross Margin | 36.68% |
| Operating Margin | 17.90% |
| Pretax Margin | 16.39% |
| Profit Margin | 11.28% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 17.90% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.61% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.35% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.59% |
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 June 12, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |