China · Delayed Price · Currency is CNY SHA:603032 Statistics
Total Valuation
SHA:603032 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.41 billion.
| Market Cap | 5.42B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 80.27.
| PE Ratio | 80.27 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 62.65 |
| P/OCF Ratio | 49.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.67, with an EV/FCF ratio of 62.46.
| EV / Earnings | 78.65 |
| EV / Sales | 8.87 |
| EV / EBITDA | 35.67 |
| EV / EBIT | 49.79 |
| EV / FCF | 62.46 |
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 | 21.30 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 747,602 |
| Profits Per Employee | 84,344 |
| Employee Count | 815 |
| 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 +64.21% in the last 52 weeks. The beta is 1.01, so SHA:603032's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +64.21% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 16,100,175 |
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 | 108.60M |
| Pretax Income | 99.84M |
| Net Income | 68.74M |
| EBITDA | 146.20M |
| EBIT | 108.60M |
| 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 | 5.01 |
| 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 17.82% and 11.28%.
| Gross Margin | 36.68% |
| Operating Margin | 17.82% |
| Pretax Margin | 16.39% |
| Profit Margin | 11.28% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 17.82% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.61% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.60% |
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 8.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 8 |