China · Delayed Price · Currency is CNY SHA:603052 Statistics
Total Valuation
SHA:603052 has a market cap or net worth of CNY 15.91 billion. The enterprise value is 15.50 billion.
| Market Cap | 15.91B |
| Enterprise Value | 15.50B |
Important Dates
The last earnings date was 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 6.79% in one year.
| Current Share Class | 185.67M |
| Shares Outstanding | 185.67M |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 67.75% |
| Owned by Institutions (%) | 6.17% |
| Float | 54.77M |
Valuation Ratios
The trailing PE ratio is 1,009.54.
| PE Ratio | 1,009.54 |
| Forward PE | n/a |
| PS Ratio | 17.22 |
| PB Ratio | 14.88 |
| P/TBV Ratio | 15.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 298.70, with an EV/FCF ratio of -172.84.
| EV / Earnings | 983.63 |
| EV / Sales | 16.78 |
| EV / EBITDA | 298.70 |
| EV / EBIT | n/a |
| EV / FCF | -172.84 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 21,648 |
| Employee Count | 728 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 13.94 |
Taxes
| Income Tax | -7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.09% in the last 52 weeks. The beta is 1.12, so SHA:603052's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +241.09% |
| 50-Day Moving Average | 68.04 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 9,638,208 |
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 924.05 million and earned 15.76 million in profits. Earnings per share was 0.08.
| Revenue | 924.05M |
| Gross Profit | 132.98M |
| Operating Income | 16.32M |
| Pretax Income | 4.83M |
| Net Income | 15.76M |
| EBITDA | 50.87M |
| EBIT | 16.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 401.00 million in cash and 967,104 in debt, with a net cash position of 400.04 million or 2.15 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 967,104 |
| Net Cash | 400.04M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.05 |
| Working Capital | 412.96M |
Cash Flow
In the last 12 months, operating cash flow was 70.98 million and capital expenditures -160.67 million, giving a free cash flow of -89.69 million.
| Operating Cash Flow | 70.98M |
| Capital Expenditures | -160.67M |
| Depreciation & Amortization | 34.55M |
| Net Borrowing | -25.00M |
| Free Cash Flow | -89.69M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 14.39%, with operating and profit margins of 1.77% and 1.71%.
| Gross Margin | 14.39% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.52% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 210.41% |
| Buyback Yield | -6.79% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |