China · Delayed Price · Currency is CNY SHA:603062 Statistics
Total Valuation
SHA:603062 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.90B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Sep 28, 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 (%) | 8.06% |
| Owned by Institutions (%) | 3.99% |
| Float | 29.01M |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 14.63.
| PE Ratio | 28.01 |
| Forward PE | 14.63 |
| PS Ratio | 2.35 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 21.03 |
| 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 | 2.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.73 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 292,311 |
| Employee Count | 472 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.62 |
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 -29.50% in the last 52 weeks. The beta is 0.77, so SHA:603062's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 37.46 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 274,124 |
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 | 355.11M |
| Operating Income | 132.69M |
| Pretax Income | 161.72M |
| Net Income | 137.97M |
| EBITDA | 163.78M |
| EBIT | 132.69M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.18 billion in cash and 72.95 million in debt, with a net cash position of 1.11 billion or 10.37 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 72.95M |
| Net Cash | 1.11B |
| Net Cash Per Share | 10.37 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 18.98 |
| 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 | 31.09M |
| Net Borrowing | 80.37M |
| Free Cash Flow | -99.88M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 21.42%, with operating and profit margins of 8.00% and 8.32%.
| Gross Margin | 21.42% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.75% |
| Profit Margin | 8.32% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -23.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 3.54% |
| FCF Yield | -2.56% |
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 41.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 51.67 |
| Price Target Difference | 41.48% |
| 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
SHA:603062 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |