China · Delayed Price · Currency is CNY SHA:603062 Statistics
Total Valuation
SHA:603062 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.99B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 21.57 and the forward PE ratio is 19.41.
| PE Ratio | 21.57 |
| Forward PE | 19.41 |
| PS Ratio | 2.21 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 64.70 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 49.24.
| EV / Earnings | 16.32 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 16.30 |
| EV / FCF | 49.24 |
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
In the past 12 months, SHA:603062 has paid 40.41 million in taxes.
| Income Tax | 40.41M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +57.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.43% |
| 50-Day Moving Average | 45.37 |
| 200-Day Moving Average | 40.89 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 2,005,335 |
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 |
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 |
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 |
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 3.50%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.06% |
| Buyback Yield | -15.49% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 4.66% |
| FCF Yield | 1.55% |
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 3.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |