China · Delayed Price · Currency is CNY SHA:603052 Statistics
Total Valuation
SHA:603052 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.10B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:603052 has 184.78 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 184.78M |
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 71.13% |
| Owned by Institutions (%) | 4.31% |
| Float | 47.00M |
Valuation Ratios
The trailing PE ratio is 92.05.
| PE Ratio | 92.05 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.53, with an EV/FCF ratio of -28.17.
| EV / Earnings | 81.40 |
| EV / Sales | 5.53 |
| EV / EBITDA | 77.53 |
| EV / EBIT | 113.62 |
| EV / FCF | -28.17 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.15 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.17 |
| Interest Coverage | 70.70 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 77,113 |
| Employee Count | 728 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, SHA:603052 has paid 5.21 million in taxes.
| Income Tax | 5.21M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.87, so SHA:603052's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 26.80 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 2,522,415 |
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:603052 had revenue of CNY 826.39 million and earned 56.14 million in profits. Earnings per share was 0.30.
| Revenue | 826.39M |
| Gross Profit | 142.17M |
| Operating Income | 40.22M |
| Pretax Income | 56.92M |
| Net Income | 56.14M |
| EBITDA | 56.58M |
| EBIT | 40.22M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 555.48 million in cash and 26.84 million in debt, giving a net cash position of 528.64 million or 2.86 per share.
| Cash & Cash Equivalents | 555.48M |
| Total Debt | 26.84M |
| Net Cash | 528.64M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.96 |
| Working Capital | 577.52M |
Cash Flow
In the last 12 months, operating cash flow was 162.67 million and capital expenditures -324.89 million, giving a free cash flow of -162.22 million.
| Operating Cash Flow | 162.67M |
| Capital Expenditures | -324.89M |
| Free Cash Flow | -162.22M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 17.20%, with operating and profit margins of 4.87% and 6.79%.
| Gross Margin | 17.20% |
| Operating Margin | 4.87% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.79% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.79% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.10% |
| FCF Yield | -3.18% |
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 23, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 23, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603052 has an Altman Z-Score of 6.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 5 |