China · Delayed Price · Currency is CNY SHA:603063 Statistics
Total Valuation
SHA:603063 has a market cap or net worth of CNY 15.38 billion. The enterprise value is 14.61 billion.
| Market Cap | 15.38B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603063 has 453.13 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 453.13M |
| Shares Outstanding | 453.13M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 27.15% |
| Owned by Institutions (%) | 18.24% |
| Float | 317.05M |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 24.78. SHA:603063's PEG ratio is 1.65.
| PE Ratio | 28.53 |
| Forward PE | 24.78 |
| PS Ratio | 3.63 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 141.58 |
| P/OCF Ratio | 78.66 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 134.49.
| EV / Earnings | 27.65 |
| EV / Sales | 3.45 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 25.28 |
| EV / FCF | 134.49 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.45 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 9.64 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 212,584 |
| Employee Count | 2,486 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHA:603063 has paid 75.46 million in taxes.
| Income Tax | 75.46M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +192.75% in the last 52 weeks. The beta is 0.40, so SHA:603063's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +192.75% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 29.94 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 42,984,677 |
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 4.24 billion and earned 528.48 million in profits. Earnings per share was 1.19.
| Revenue | 4.24B |
| Gross Profit | 1.52B |
| Operating Income | 578.13M |
| Pretax Income | 609.82M |
| Net Income | 528.48M |
| EBITDA | 676.20M |
| EBIT | 578.13M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.92 billion in cash and 1.05 billion in debt, giving a net cash position of 875.81 million or 1.93 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.05B |
| Net Cash | 875.81M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 10.52 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 195.58 million and capital expenditures -86.92 million, giving a free cash flow of 108.66 million.
| Operating Cash Flow | 195.58M |
| Capital Expenditures | -86.92M |
| Free Cash Flow | 108.66M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.89%, with operating and profit margins of 13.65% and 12.48%.
| Gross Margin | 35.89% |
| Operating Margin | 13.65% |
| Pretax Margin | 14.40% |
| Profit Margin | 12.48% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 13.65% |
| FCF Margin | 2.57% |
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 | 1 |
| Payout Ratio | 14.15% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.44% |
| FCF Yield | 0.71% |
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 3.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 4 |