China · Delayed Price · Currency is CNY SHA:603102 Statistics
Total Valuation
SHA:603102 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 1.23 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHA:603102 has 62.27 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 62.27M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 55.28% |
| Owned by Institutions (%) | 5.18% |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.63.
| EV / Earnings | 10.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.43 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.89 |
| Quick Ratio | 6.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.16 |
| Interest Coverage | 122.72 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 907,111 |
| Profits Per Employee | 108,238 |
| Employee Count | 1,096 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHA:603102 has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.45, so SHA:603102's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 34.70 |
| 200-Day Moving Average | 40.22 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 4,060,802 |
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 994.19 million and earned 118.63 million in profits. Earnings per share was 1.93.
| Revenue | 994.19M |
| Gross Profit | 343.59M |
| Operating Income | 145.82M |
| Pretax Income | 148.38M |
| Net Income | 118.63M |
| EBITDA | 193.26M |
| EBIT | 145.82M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.18 billion in cash and 20.22 million in debt, with a net cash position of 1.16 billion or 18.59 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 20.22M |
| Net Cash | 1.16B |
| Net Cash Per Share | 18.59 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 27.52 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 169.28 million and capital expenditures -41.74 million, giving a free cash flow of 127.53 million.
| Operating Cash Flow | 169.28M |
| Capital Expenditures | -41.74M |
| Depreciation & Amortization | 47.44M |
| Net Borrowing | -4.59M |
| Free Cash Flow | 127.53M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 34.56%, with operating and profit margins of 14.67% and 11.93%.
| Gross Margin | 34.56% |
| Operating Margin | 14.67% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.93% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 14.67% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.37% |
| Buyback Yield | 3.87% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.42% |
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 8.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 6 |