China · Delayed Price · Currency is CNY SHA:603063 Statistics
Total Valuation
SHA:603063 has a market cap or net worth of CNY 15.13 billion. The enterprise value is 13.68 billion.
| Market Cap | 15.13B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603063 has 456.99 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 456.99M |
| Shares Outstanding | 456.99M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 24.72% |
| Float | 347.72M |
Valuation Ratios
The trailing PE ratio is 28.29 and the forward PE ratio is 23.31.
| PE Ratio | 28.29 |
| Forward PE | 23.31 |
| PS Ratio | 3.63 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 41.83 |
| P/OCF Ratio | 36.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 37.82.
| EV / Earnings | 25.76 |
| EV / Sales | 3.28 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 18.26 |
| EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 213,605 |
| Employee Count | 2,486 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:603063 has paid 39.08 million in taxes.
| Income Tax | 39.08M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is -0.10, so SHA:603063's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 27,982,336 |
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:603063 had revenue of CNY 4.17 billion and earned 531.02 million in profits. Earnings per share was 1.17.
| Revenue | 4.17B |
| Gross Profit | 1.58B |
| Operating Income | 749.03M |
| Pretax Income | 579.88M |
| Net Income | 531.02M |
| EBITDA | 856.88M |
| EBIT | 749.03M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 2.64 billion in cash and 1.09 billion in debt, with a net cash position of 1.56 billion or 3.40 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 1.09B |
| Net Cash | 1.56B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 11.21 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 415.86 million and capital expenditures -54.24 million, giving a free cash flow of 361.61 million.
| Operating Cash Flow | 415.86M |
| Capital Expenditures | -54.24M |
| Depreciation & Amortization | 107.85M |
| Net Borrowing | 212.43M |
| Free Cash Flow | 361.61M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 38.01%, with operating and profit margins of 17.97% and 12.74%.
| Gross Margin | 38.01% |
| Operating Margin | 17.97% |
| Pretax Margin | 13.91% |
| Profit Margin | 12.74% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 17.97% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.97% |
| Buyback Yield | -3.02% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.39% |
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 |