China · Delayed Price · Currency is CNY SHA:603062 Statistics
Total Valuation
SHA:603062 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 4.11 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:603062 has 106.73 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 106.73M |
| Shares Outstanding | 106.73M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -5.54% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 7.05% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 29.45 and the forward PE ratio is 19.25.
| PE Ratio | 29.45 |
| Forward PE | 19.25 |
| PS Ratio | 3.10 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of -31.95.
| EV / Earnings | 24.16 |
| EV / Sales | 2.50 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 24.28 |
| EV / FCF | -31.95 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.06 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.45 |
| Interest Coverage | 60.21 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 360,447 |
| Employee Count | 472 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHA:603062 has paid 31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.96, so SHA:603062's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 50.17 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 1,857,366 |
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 1.65 billion and earned 170.13 million in profits. Earnings per share was 1.63.
| Revenue | 1.65B |
| Gross Profit | 370.52M |
| Operating Income | 169.31M |
| Pretax Income | 201.53M |
| Net Income | 170.13M |
| EBITDA | 195.01M |
| EBIT | 169.31M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.06 billion in cash and 58.03 million in debt, with a net cash position of 998.79 million or 9.36 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 58.03M |
| Net Cash | 998.79M |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 19.71 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -11.16 million and capital expenditures -117.49 million, giving a free cash flow of -128.65 million.
| Operating Cash Flow | -11.16M |
| Capital Expenditures | -117.49M |
| Depreciation & Amortization | 25.70M |
| Net Borrowing | 70.13M |
| Free Cash Flow | -128.65M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 22.50%, with operating and profit margins of 10.28% and 10.33%.
| Gross Margin | 22.50% |
| Operating Margin | 10.28% |
| Pretax Margin | 12.24% |
| Profit Margin | 10.33% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.14% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.33% |
| FCF Yield | -2.52% |
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 |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |