China · Delayed Price · Currency is CNY SHA:603063 Statistics
Total Valuation
SHA:603063 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 12.70 billion.
| Market Cap | 13.57B |
| Enterprise Value | 12.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603063 has 453.23 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 453.23M |
| Shares Outstanding | 453.23M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 18.24% |
| Float | 317.15M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 21.83. SHA:603063's PEG ratio is 1.46.
| PE Ratio | 26.56 |
| Forward PE | 21.83 |
| PS Ratio | 3.43 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 26.10 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 28.69.
| EV / Earnings | 25.88 |
| EV / Sales | 3.21 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 24.15 |
| EV / FCF | 28.69 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.57 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.17 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 197,341 |
| Employee Count | 2,486 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603063 has paid 57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +97.43% in the last 52 weeks. The beta is 0.45, so SHA:603063's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +97.43% |
| 50-Day Moving Average | 31.12 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 21,564,403 |
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 3.96 billion and earned 490.59 million in profits. Earnings per share was 1.13.
| Revenue | 3.96B |
| Gross Profit | 1.43B |
| Operating Income | 525.84M |
| Pretax Income | 561.18M |
| Net Income | 490.59M |
| EBITDA | 601.28M |
| EBIT | 525.84M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.94 billion in cash and 959.60 million in debt, giving a net cash position of 977.87 million or 2.16 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 959.60M |
| Net Cash | 977.87M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 10.26 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 520.12 million and capital expenditures -77.58 million, giving a free cash flow of 442.54 million.
| Operating Cash Flow | 520.12M |
| Capital Expenditures | -77.58M |
| Free Cash Flow | 442.54M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 36.04%, with operating and profit margins of 13.28% and 12.39%.
| Gross Margin | 36.04% |
| Operating Margin | 13.28% |
| Pretax Margin | 14.18% |
| Profit Margin | 12.39% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 13.28% |
| FCF Margin | 11.18% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.77% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.26% |
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:603063 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |