China · Delayed Price · Currency is CNY SHA:603062 Statistics
Total Valuation
SHA:603062 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.13 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:603062 has 106.73 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 106.73M |
| Shares Outstanding | 106.73M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 4.95% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 30.16 and the forward PE ratio is 16.56.
| PE Ratio | 30.16 |
| Forward PE | 16.56 |
| PS Ratio | 2.53 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 229.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.68 |
| EV / Sales | 1.89 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 21.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.79 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.71 |
| Interest Coverage | 51.14 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 292,311 |
| Employee Count | 472 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHA:603062 has paid 23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -27.89% in the last 52 weeks. The beta is 0.76, so SHA:603062's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -27.89% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 46.03 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 286,841 |
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 1.66 billion and earned 137.97 million in profits. Earnings per share was 1.30.
| Revenue | 1.66B |
| Gross Profit | 357.33M |
| Operating Income | 142.51M |
| Pretax Income | 161.72M |
| Net Income | 137.97M |
| EBITDA | 173.74M |
| EBIT | 142.51M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.14 billion in cash and 71.23 million in debt, with a net cash position of 1.07 billion or 10.00 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 71.23M |
| Net Cash | 1.07B |
| Net Cash Per Share | 10.00 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 18.48 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 18.25 million and capital expenditures -118.13 million, giving a free cash flow of -99.88 million.
| Operating Cash Flow | 18.25M |
| Capital Expenditures | -118.13M |
| Depreciation & Amortization | 31.23M |
| Net Borrowing | 81.15M |
| Free Cash Flow | -99.88M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 21.55%, with operating and profit margins of 8.59% and 8.32%.
| Gross Margin | 21.55% |
| Operating Margin | 8.59% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.32% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.87% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 3.29% |
| FCF Yield | -2.38% |
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 51.67, which is 31.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.67 |
| Price Target Difference | 31.41% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.03% |
| 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 | 4 |