China · Delayed Price · Currency is CNY SHA:603062 Statistics
Total Valuation
SHA:603062 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.80B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603062 has 106.73 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 106.73M |
| Shares Outstanding | 106.73M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 7.04% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 19.96.
| PE Ratio | 33.40 |
| Forward PE | 19.96 |
| PS Ratio | 3.52 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of -37.28.
| EV / Earnings | 28.19 |
| EV / Sales | 2.91 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 27.12 |
| EV / FCF | -37.28 |
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 | 0.28 |
| Debt / FCF | -0.45 |
| Interest Coverage | 65.56 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| 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 increased by +16.70% in the last 52 weeks. The beta is 0.87, so SHA:603062's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 50.56 |
| 200-Day Moving Average | 49.74 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 1,550,054 |
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 | 176.85M |
| Pretax Income | 201.53M |
| Net Income | 170.13M |
| EBITDA | 202.55M |
| EBIT | 176.85M |
| 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 | 20.90 |
| 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 | 23.38M |
| Net Borrowing | 49.15M |
| Free Cash Flow | -128.65M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 22.50%, with operating and profit margins of 10.74% and 10.33%.
| Gross Margin | 22.50% |
| Operating Margin | 10.74% |
| Pretax Margin | 12.24% |
| Profit Margin | 10.33% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.14% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 2.94% |
| FCF Yield | -2.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |