China · Delayed Price · Currency is CNY SHA:603060 Statistics
Total Valuation
SHA:603060 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 7.98 billion.
| Market Cap | 5.80B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603060 has 803.96 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 803.96M |
| Shares Outstanding | 803.96M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -19.03% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 3.92% |
| Float | 251.07M |
Valuation Ratios
The trailing PE ratio is 49.68 and the forward PE ratio is 45.06.
| PE Ratio | 49.68 |
| Forward PE | 45.06 |
| PS Ratio | 2.21 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 41.80 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 57.54.
| EV / Earnings | 64.67 |
| EV / Sales | 3.04 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 41.88 |
| EV / FCF | 57.54 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 14.04 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 484,154 |
| Profits Per Employee | 22,746 |
| Employee Count | 5,425 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.49 |
Taxes
In the past 12 months, SHA:603060 has paid 18.15 million in taxes.
| Income Tax | 18.15M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.42, so SHA:603060's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 19,226,159 |
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 2.63 billion and earned 123.40 million in profits. Earnings per share was 0.15.
| Revenue | 2.63B |
| Gross Profit | 994.42M |
| Operating Income | 190.54M |
| Pretax Income | 184.29M |
| Net Income | 123.40M |
| EBITDA | 348.52M |
| EBIT | 190.54M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 470.29 million in cash and 1.95 billion in debt, with a net cash position of -1.48 billion or -1.84 per share.
| Cash & Cash Equivalents | 470.29M |
| Total Debt | 1.95B |
| Net Cash | -1.48B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.60 |
| Working Capital | 899.02M |
Cash Flow
In the last 12 months, operating cash flow was 327.66 million and capital expenditures -188.99 million, giving a free cash flow of 138.67 million.
| Operating Cash Flow | 327.66M |
| Capital Expenditures | -188.99M |
| Depreciation & Amortization | 157.97M |
| Net Borrowing | -99.95M |
| Free Cash Flow | 138.67M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 37.86%, with operating and profit margins of 7.25% and 4.70%.
| Gross Margin | 37.86% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.70% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 7.25% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.97% |
| Buyback Yield | -5.74% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.39% |
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 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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |