China · Delayed Price · Currency is CNY SHA:603062 Statistics
Total Valuation
SHA:603062 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.63B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:603062 has 106.73 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 106.73M |
| Shares Outstanding | 106.73M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 2.57% |
| Float | 27.94M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 19.51.
| PE Ratio | 30.60 |
| Forward PE | 19.51 |
| PS Ratio | 2.13 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.00 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.56 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 165.73 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 249,874 |
| Employee Count | 472 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, SHA:603062 has paid 14.59 million in taxes.
| Income Tax | 14.59M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.79, so SHA:603062's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -31.30% |
| 50-Day Moving Average | 37.26 |
| 200-Day Moving Average | 44.08 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 359,770 |
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 1.70 billion and earned 117.94 million in profits. Earnings per share was 1.11.
| Revenue | 1.70B |
| Gross Profit | 333.84M |
| Operating Income | 122.68M |
| Pretax Income | 132.53M |
| Net Income | 117.94M |
| EBITDA | 153.03M |
| EBIT | 122.68M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.09 billion in cash and 65.72 million in debt, with a net cash position of 1.02 billion or 9.58 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 65.72M |
| Net Cash | 1.02B |
| Net Cash Per Share | 9.58 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 18.86 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 61.55 million and capital expenditures -103.97 million, giving a free cash flow of -42.42 million.
| Operating Cash Flow | 61.55M |
| Capital Expenditures | -103.97M |
| Depreciation & Amortization | 30.34M |
| Net Borrowing | 47.04M |
| Free Cash Flow | -42.42M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 19.67%, with operating and profit margins of 7.23% and 6.95%.
| Gross Margin | 19.67% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.81% |
| Profit Margin | 6.95% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -23.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.27% |
| FCF Yield | -1.17% |
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 |
Analyst Forecast
The average price target for SHA:603062 is 47.08, which is 38.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.08 |
| Price Target Difference | 38.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.01% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |