SHA:603062 Statistics

Total Valuation

SHA:603062 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 3.62 billion.

Market Cap	4.82B
Enterprise Value	3.62B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:603062 has 105.91 million shares outstanding. The number of shares has increased by 15.49% in one year.

Current Share Class	105.91M
Shares Outstanding	105.91M
Shares Change (YoY)	+15.49%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.68%
Float	36.80M

Valuation Ratios

The trailing PE ratio is 20.82 and the forward PE ratio is 18.74.

PE Ratio	20.82
Forward PE	18.74
PS Ratio	2.13
PB Ratio	2.28
P/TBV Ratio	2.34
P/FCF Ratio	62.45
P/OCF Ratio	23.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 46.99.

EV / Earnings	15.57
EV / Sales	1.60
EV / EBITDA	14.62
EV / EBIT	15.56
EV / FCF	46.99

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.

Current Ratio	2.62
Quick Ratio	2.44
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.91
Interest Coverage	125.91

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	5.75M
Profits Per Employee	592,178
Employee Count	393
Asset Turnover	0.76
Inventory Turnover	10.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.72%
50-Day Moving Average	46.79
200-Day Moving Average	38.18
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	1,566,551

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 2.26 billion and earned 232.73 million in profits. Earnings per share was 2.18.

Revenue	2.26B
Gross Profit	476.12M
Operating Income	232.97M
Pretax Income	273.14M
Net Income	232.73M
EBITDA	247.03M
EBIT	232.97M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 70.40 million in debt, giving a net cash position of 1.19 billion or 11.26 per share.

Cash & Cash Equivalents	1.26B
Total Debt	70.40M
Net Cash	1.19B
Net Cash Per Share	11.26
Equity (Book Value)	2.11B
Book Value Per Share	19.93
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.93 million and capital expenditures -128.80 million, giving a free cash flow of 77.13 million.

Operating Cash Flow	205.93M
Capital Expenditures	-128.80M
Free Cash Flow	77.13M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 10.30% and 10.29%.

Gross Margin	21.05%
Operating Margin	10.30%
Pretax Margin	12.08%
Profit Margin	10.29%
EBITDA Margin	10.92%
EBIT Margin	10.30%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.64%.

Dividend Per Share	1.64
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	86.67%
Buyback Yield	-15.49%
Shareholder Yield	-11.85%
Earnings Yield	4.83%
FCF Yield	1.60%

Dividend Details

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 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a