China · Delayed Price · Currency is CNY SHA:603063 Statistics
Total Valuation
SHA:603063 has a market cap or net worth of CNY 14.28 billion. The enterprise value is 13.16 billion.
| Market Cap | 14.28B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603063 has 456.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 456.55M |
| Shares Outstanding | 456.55M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | 19.69% |
| Float | 338.48M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 23.61. SHA:603063's PEG ratio is 1.57.
| PE Ratio | 26.75 |
| Forward PE | 23.61 |
| PS Ratio | 3.40 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 53.22 |
| P/OCF Ratio | 43.03 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 49.05.
| EV / Earnings | 25.24 |
| EV / Sales | 3.13 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 24.58 |
| EV / FCF | 49.05 |
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 | 2.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.12 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 209,817 |
| Employee Count | 2,486 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHA:603063 has paid 68.82 million in taxes.
| Income Tax | 68.82M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is -0.04, so SHA:603063's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 31.70 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 28,068,580 |
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 4.20 billion and earned 521.61 million in profits. Earnings per share was 1.17.
| Revenue | 4.20B |
| Gross Profit | 1.52B |
| Operating Income | 535.54M |
| Pretax Income | 597.49M |
| Net Income | 521.61M |
| EBITDA | 576.90M |
| EBIT | 535.54M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 2.33 billion in cash and 1.10 billion in debt, with a net cash position of 1.22 billion or 2.68 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 1.10B |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 10.84 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 331.90 million and capital expenditures -63.54 million, giving a free cash flow of 268.36 million.
| Operating Cash Flow | 331.90M |
| Capital Expenditures | -63.54M |
| Free Cash Flow | 268.36M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 36.24%, with operating and profit margins of 12.75% and 12.42%.
| Gross Margin | 36.24% |
| Operating Margin | 12.75% |
| Pretax Margin | 14.23% |
| Profit Margin | 12.42% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 12.75% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.73% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.65% |
| FCF Yield | 1.88% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |