China · Delayed Price · Currency is CNY SHA:603052 Statistics
Total Valuation
SHA:603052 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.65B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603052 has 185.67 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 185.67M |
| Shares Outstanding | 185.67M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +25.10% |
| Owned by Insiders (%) | 67.76% |
| Owned by Institutions (%) | 5.64% |
| Float | 53.53M |
Valuation Ratios
The trailing PE ratio is 291.33 and the forward PE ratio is 54.14.
| PE Ratio | 291.33 |
| Forward PE | 54.14 |
| PS Ratio | 10.80 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 211.08, with an EV/FCF ratio of -45.79.
| EV / Earnings | 270.39 |
| EV / Sales | 10.33 |
| EV / EBITDA | 211.08 |
| EV / EBIT | n/a |
| EV / FCF | -45.79 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 44.84 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 46,873 |
| Employee Count | 728 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, SHA:603052 has paid 461,546 in taxes.
| Income Tax | 461,546 |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +91.87% in the last 52 weeks. The beta is 0.63, so SHA:603052's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +91.87% |
| 50-Day Moving Average | 35.89 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 70.59 |
| Average Volume (20 Days) | 12,948,192 |
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 893.13 million and earned 34.12 million in profits. Earnings per share was 0.18.
| Revenue | 893.13M |
| Gross Profit | 143.19M |
| Operating Income | 23.25M |
| Pretax Income | 31.53M |
| Net Income | 34.12M |
| EBITDA | 41.35M |
| EBIT | 23.25M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 418.95 million in cash and 1.94 million in debt, with a net cash position of 417.01 million or 2.25 per share.
| Cash & Cash Equivalents | 418.95M |
| Total Debt | 1.94M |
| Net Cash | 417.01M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.86 |
| Working Capital | 420.84M |
Cash Flow
In the last 12 months, operating cash flow was 63.09 million and capital expenditures -264.60 million, giving a free cash flow of -201.51 million.
| Operating Cash Flow | 63.09M |
| Capital Expenditures | -264.60M |
| Free Cash Flow | -201.51M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 16.03%, with operating and profit margins of 2.60% and 3.82%.
| Gross Margin | 16.03% |
| Operating Margin | 2.60% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.82% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.16% |
| Buyback Yield | -3.56% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 0.35% |
| FCF Yield | -2.09% |
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 6.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 5 |