China · Delayed Price · Currency is CNY SHA:603063 Statistics
Total Valuation
SHA:603063 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 12.52 billion.
| Market Cap | 13.75B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHA:603063 has 462.47 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 462.47M |
| Shares Outstanding | 462.47M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -13.06% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 15.75% |
| Float | 357.53M |
Valuation Ratios
The trailing PE ratio is 29.85 and the forward PE ratio is 23.48.
| PE Ratio | 29.85 |
| Forward PE | 23.48 |
| PS Ratio | 3.43 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 17.36.
| EV / Earnings | 28.16 |
| EV / Sales | 3.12 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 23.05 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.66 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.01 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 173,583 |
| Employee Count | 2,562 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:603063 has paid 26.04 million in taxes.
| Income Tax | 26.04M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.71, so SHA:603063's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 18,128,048 |
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 4.01 billion and earned 444.72 million in profits. Earnings per share was 1.00.
| Revenue | 4.01B |
| Gross Profit | 1.54B |
| Operating Income | 543.30M |
| Pretax Income | 489.89M |
| Net Income | 444.72M |
| EBITDA | 650.52M |
| EBIT | 543.30M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.80 billion in cash and 1.45 billion in debt, with a net cash position of 1.35 billion or 2.92 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 1.45B |
| Net Cash | 1.35B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 13.51 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 771.58 million and capital expenditures -50.35 million, giving a free cash flow of 721.23 million.
| Operating Cash Flow | 771.58M |
| Capital Expenditures | -50.35M |
| Depreciation & Amortization | 107.22M |
| Net Borrowing | -45.43M |
| Free Cash Flow | 721.23M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 38.31%, with operating and profit margins of 13.55% and 11.09%.
| Gross Margin | 38.31% |
| Operating Margin | 13.55% |
| Pretax Margin | 12.22% |
| Profit Margin | 11.09% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 13.55% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.43% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.24% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |