China · Delayed Price · Currency is CNY SHA:603062 Statistics
Total Valuation
SHA:603062 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 4.13 billion.
| Market Cap | 5.26B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:603062 has 105.91 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 105.91M |
| Shares Outstanding | 105.91M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 4.12% |
| Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 17.97.
| PE Ratio | 22.22 |
| Forward PE | 17.97 |
| PS Ratio | 2.51 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 18.04.
| EV / Earnings | 17.50 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 17.65 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.77 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.30 |
| Interest Coverage | 91.57 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.47% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 601,120 |
| Employee Count | 393 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, SHA:603062 has paid 47.39 million in taxes.
| Income Tax | 47.39M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.94, so SHA:603062's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 48.44 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 896,493 |
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:603062 had revenue of CNY 2.09 billion and earned 236.24 million in profits. Earnings per share was 2.23.
| Revenue | 2.09B |
| Gross Profit | 472.06M |
| Operating Income | 234.28M |
| Pretax Income | 283.63M |
| Net Income | 236.24M |
| EBITDA | 248.48M |
| EBIT | 234.28M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.19 billion in cash and 69.62 million in debt, with a net cash position of 1.12 billion or 10.59 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 69.62M |
| Net Cash | 1.12B |
| Net Cash Per Share | 10.59 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 19.28 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 321.47 million and capital expenditures -92.33 million, giving a free cash flow of 229.14 million.
| Operating Cash Flow | 321.47M |
| Capital Expenditures | -92.33M |
| Free Cash Flow | 229.14M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 22.55%, with operating and profit margins of 11.19% and 11.28%.
| Gross Margin | 22.55% |
| Operating Margin | 11.19% |
| Pretax Margin | 13.55% |
| Profit Margin | 11.28% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 11.19% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.11% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.50% |
| FCF Yield | 4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603062 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 5 |