China · Delayed Price · Currency is CNY SHA:603032 Statistics
Total Valuation
SHA:603032 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603032 has 233.23 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 233.23M |
| Shares Outstanding | 233.23M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 2.39% |
| Float | 111.21M |
Valuation Ratios
The trailing PE ratio is 58.69.
| PE Ratio | 58.69 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 96.18 |
| P/OCF Ratio | 55.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 95.87.
| EV / Earnings | 56.68 |
| EV / Sales | 6.78 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 36.67 |
| EV / FCF | 95.87 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.52 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.60 |
| Interest Coverage | 29.99 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 754,978 |
| Profits Per Employee | 90,286 |
| Employee Count | 815 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHA:603032 has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 1.18, so SHA:603032's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 8,901,787 |
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 615.31 million and earned 73.58 million in profits. Earnings per share was 0.31.
| Revenue | 615.31M |
| Gross Profit | 229.30M |
| Operating Income | 113.74M |
| Pretax Income | 105.98M |
| Net Income | 73.58M |
| EBITDA | 150.31M |
| EBIT | 113.74M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 187.61 million in cash and 113.23 million in debt, with a net cash position of 74.38 million or 0.32 per share.
| Cash & Cash Equivalents | 187.61M |
| Total Debt | 113.23M |
| Net Cash | 74.38M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.09 |
| Working Capital | 382.86M |
Cash Flow
In the last 12 months, operating cash flow was 75.78 million and capital expenditures -32.28 million, giving a free cash flow of 43.50 million.
| Operating Cash Flow | 75.78M |
| Capital Expenditures | -32.28M |
| Depreciation & Amortization | 36.57M |
| Net Borrowing | -134.96M |
| Free Cash Flow | 43.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.27%, with operating and profit margins of 18.48% and 11.96%.
| Gross Margin | 37.27% |
| Operating Margin | 18.48% |
| Pretax Margin | 17.22% |
| Profit Margin | 11.96% |
| EBITDA Margin | 24.43% |
| EBIT Margin | 18.48% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.07% |
| Buyback Yield | -14.14% |
| Shareholder Yield | -13.92% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.04% |
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
SHA:603032 has an Altman Z-Score of 8.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 8 |