China · Delayed Price · Currency is CNY SHA:603063 Statistics
Total Valuation
SHA:603063 has a market cap or net worth of CNY 16.89 billion. The enterprise value is 16.17 billion.
| Market Cap | 16.89B |
| Enterprise Value | 16.17B |
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 457.13 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 457.13M |
| Shares Outstanding | 457.13M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 24.07% |
| Float | 347.85M |
Valuation Ratios
The trailing PE ratio is 35.66 and the forward PE ratio is 25.48.
| PE Ratio | 35.66 |
| Forward PE | 25.48 |
| PS Ratio | 4.26 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 77.57 |
| P/OCF Ratio | 61.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 74.28.
| EV / Earnings | 33.91 |
| EV / Sales | 4.07 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 28.90 |
| EV / FCF | 74.28 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.71 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.90 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 186,098 |
| Employee Count | 2,562 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHA:603063 has paid 23.19 million in taxes.
| Income Tax | 23.19M |
| Effective Tax Rate | 4.50% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is -0.08, so SHA:603063's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 35,945,336 |
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 3.97 billion and earned 476.78 million in profits. Earnings per share was 1.04.
| Revenue | 3.97B |
| Gross Profit | 1.51B |
| Operating Income | 553.31M |
| Pretax Income | 514.92M |
| Net Income | 476.78M |
| EBITDA | 662.54M |
| EBIT | 553.31M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.33 billion in cash and 1.50 billion in debt, with a net cash position of 829.12 million or 1.81 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 1.50B |
| Net Cash | 829.12M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 11.23 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 275.00 million and capital expenditures -57.32 million, giving a free cash flow of 217.68 million.
| Operating Cash Flow | 275.00M |
| Capital Expenditures | -57.32M |
| Depreciation & Amortization | 109.23M |
| Net Borrowing | 541.86M |
| Free Cash Flow | 217.68M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 38.02%, with operating and profit margins of 13.94% and 12.02%.
| Gross Margin | 38.02% |
| Operating Margin | 13.94% |
| Pretax Margin | 12.98% |
| Profit Margin | 12.02% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.94% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.59% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.29% |
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 | 5 |