China · Delayed Price · Currency is CNY SHA:603060 Statistics
Total Valuation
SHA:603060 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 6.69 billion.
| Market Cap | 4.45B |
| Enterprise Value | 6.69B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:603060 has 803.96 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 803.96M |
| Shares Outstanding | 803.96M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.40% |
| Float | 249.43M |
Valuation Ratios
The trailing PE ratio is 50.45 and the forward PE ratio is 34.56.
| PE Ratio | 50.45 |
| Forward PE | 34.56 |
| PS Ratio | 1.68 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 56.66.
| EV / Earnings | 71.98 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 41.79 |
| EV / FCF | 56.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 16.92 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 488,868 |
| Profits Per Employee | 17,138 |
| Employee Count | 5,425 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, SHA:603060 has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.46, so SHA:603060's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 5,272,906 |
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 92.97 million in profits. Earnings per share was 0.11.
| Revenue | 2.65B |
| Gross Profit | 999.30M |
| Operating Income | 160.13M |
| Pretax Income | 163.78M |
| Net Income | 92.97M |
| EBITDA | 318.70M |
| EBIT | 160.13M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 446.70 million in cash and 2.00 billion in debt, with a net cash position of -1.55 billion or -1.93 per share.
| Cash & Cash Equivalents | 446.70M |
| Total Debt | 2.00B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 2.54 |
| Working Capital | 836.19M |
Cash Flow
In the last 12 months, operating cash flow was 304.20 million and capital expenditures -186.10 million, giving a free cash flow of 118.10 million.
| Operating Cash Flow | 304.20M |
| Capital Expenditures | -186.10M |
| Depreciation & Amortization | 158.57M |
| Net Borrowing | -188.70M |
| Free Cash Flow | 118.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.68%, with operating and profit margins of 6.04% and 3.51%.
| Gross Margin | 37.68% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.18% |
| Profit Margin | 3.51% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 6.04% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -41.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.08% |
| FCF Payout Ratio | 45.61% |
| Buyback Yield | -5.24% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.66% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |