China · Delayed Price · Currency is CNY SHA:603102 Statistics
Total Valuation
SHA:603102 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 1.91 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHA:603102 has 62.89 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 62.89M |
| Shares Outstanding | 62.89M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | 55.20% |
| Owned by Institutions (%) | 2.90% |
| Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 24.05.
| PE Ratio | 24.05 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 16.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 19.50.
| EV / Earnings | 15.72 |
| EV / Sales | 2.27 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 16.05 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.89 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 857.12 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 733,353 |
| Profits Per Employee | 106,109 |
| Employee Count | 1,146 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:603102 has paid 19.28 million in taxes.
| Income Tax | 19.28M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.64, so SHA:603102's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 43.31 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 728,965 |
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:603102 had revenue of CNY 840.42 million and earned 121.60 million in profits. Earnings per share was 1.94.
| Revenue | 840.42M |
| Gross Profit | 285.95M |
| Operating Income | 119.10M |
| Pretax Income | 140.88M |
| Net Income | 121.60M |
| EBITDA | 160.56M |
| EBIT | 119.10M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.06 billion in cash and 20.62 million in debt, with a net cash position of 1.04 billion or 16.58 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 20.62M |
| Net Cash | 1.04B |
| Net Cash Per Share | 16.58 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 27.34 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 173.00 million and capital expenditures -74.96 million, giving a free cash flow of 98.04 million.
| Operating Cash Flow | 173.00M |
| Capital Expenditures | -74.96M |
| Free Cash Flow | 98.04M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 34.02%, with operating and profit margins of 14.17% and 14.47%.
| Gross Margin | 34.02% |
| Operating Margin | 14.17% |
| Pretax Margin | 16.76% |
| Profit Margin | 14.47% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 14.17% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.78% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.15% |
| FCF Yield | 3.35% |
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:603102 has an Altman Z-Score of 7.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 4 |