China · Delayed Price · Currency is CNY SHA:603063 Statistics
Total Valuation
SHA:603063 has a market cap or net worth of CNY 25.48 billion. The enterprise value is 24.77 billion.
| Market Cap | 25.48B |
| Enterprise Value | 24.77B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHA:603063 has 457.87 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 457.87M |
| Shares Outstanding | 457.87M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 25.65% |
| Float | 354.83M |
Valuation Ratios
The trailing PE ratio is 53.74 and the forward PE ratio is 38.39.
| PE Ratio | 53.74 |
| Forward PE | 38.39 |
| PS Ratio | 6.42 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 117.07 |
| P/OCF Ratio | 92.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.85, with an EV/FCF ratio of 113.78.
| EV / Earnings | 51.95 |
| EV / Sales | 6.24 |
| EV / EBITDA | 35.85 |
| EV / EBIT | 44.27 |
| EV / FCF | 113.78 |
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 | 2.17 |
| Debt / FCF | 6.90 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| 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 +87.09% in the last 52 weeks. The beta is 0.30, so SHA:603063's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +87.09% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 39,187,376 |
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 | 559.48M |
| Pretax Income | 514.92M |
| Net Income | 476.78M |
| EBITDA | 668.71M |
| EBIT | 559.48M |
| 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 14.10% and 12.02%.
| Gross Margin | 38.02% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.98% |
| Profit Margin | 12.02% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 14.10% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.10% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.85% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |