SHA:603060 Statistics

Total Valuation

SHA:603060 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 7.37 billion.

Market Cap	5.11B
Enterprise Value	7.37B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:603060 has 803.93 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	803.93M
Shares Outstanding	803.93M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	2.69%
Float	241.17M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 18.22.

PE Ratio	25.52
Forward PE	18.22
PS Ratio	1.93
PB Ratio	1.87
P/TBV Ratio	4.27
P/FCF Ratio	41.88
P/OCF Ratio	16.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 60.40.

EV / Earnings	36.79
EV / Sales	2.78
EV / EBITDA	13.98
EV / EBIT	23.14
EV / FCF	60.40

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.70.

Current Ratio	1.58
Quick Ratio	1.24
Debt / Equity	0.70
Debt / EBITDA	3.65
Debt / FCF	15.78
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	484,347
Profits Per Employee	36,605
Employee Count	5,475
Asset Turnover	0.50
Inventory Turnover	10.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.58, so SHA:603060's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.67%
50-Day Moving Average	6.78
200-Day Moving Average	6.77
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	8,203,942

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:603060 had revenue of CNY 2.65 billion and earned 200.41 million in profits. Earnings per share was 0.25.

Revenue	2.65B
Gross Profit	1.12B
Operating Income	318.69M
Pretax Income	317.67M
Net Income	200.41M
EBITDA	467.76M
EBIT	318.69M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 353.35 million in cash and 1.93 billion in debt, giving a net cash position of -1.57 billion or -1.96 per share.

Cash & Cash Equivalents	353.35M
Total Debt	1.93B
Net Cash	-1.57B
Net Cash Per Share	-1.96
Equity (Book Value)	2.74B
Book Value Per Share	2.55
Working Capital	921.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.26 million and capital expenditures -193.18 million, giving a free cash flow of 122.08 million.

Operating Cash Flow	315.26M
Capital Expenditures	-193.18M
Free Cash Flow	122.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 42.40%, with operating and profit margins of 12.02% and 7.56%.

Gross Margin	42.40%
Operating Margin	12.02%
Pretax Margin	11.98%
Profit Margin	7.56%
EBITDA Margin	17.64%
EBIT Margin	12.02%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.11
Dividend Yield	1.78%
Dividend Growth (YoY)	-8.20%
Years of Dividend Growth	n/a
Payout Ratio	63.53%
Buyback Yield	0.33%
Shareholder Yield	2.12%
Earnings Yield	3.92%
FCF Yield	2.39%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.1

Scores

SHA:603060 has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a