China · Delayed Price · Currency is CNY SHA:603102 Statistics
Total Valuation
SHA:603102 has a market cap or net worth of CNY 2.59 billion. The enterprise value is 1.55 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603102 has 62.27 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 62.27M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 55.28% |
| Owned by Institutions (%) | 3.02% |
| Float | 26.46M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 26.21 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.65.
| EV / Earnings | 12.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.75 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.58 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.16 |
| Interest Coverage | 324.14 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 20.97% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 834,098 |
| Profits Per Employee | 106,570 |
| Employee Count | 1,146 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHA:603102 has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -0.74% in the last 52 weeks. The beta is 0.54, so SHA:603102's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.74% |
| 50-Day Moving Average | 41.76 |
| 200-Day Moving Average | 43.29 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 690,508 |
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 955.88 million and earned 122.13 million in profits. Earnings per share was 1.96.
| Revenue | 955.88M |
| Gross Profit | 332.56M |
| Operating Income | 143.71M |
| Pretax Income | 150.11M |
| Net Income | 122.13M |
| EBITDA | 187.74M |
| EBIT | 143.71M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 1.09 billion in cash and 15.44 million in debt, with a net cash position of 1.08 billion or 17.28 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 15.44M |
| Net Cash | 1.08B |
| Net Cash Per Share | 17.28 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 26.78 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 145.78 million and capital expenditures -47.03 million, giving a free cash flow of 98.75 million.
| Operating Cash Flow | 145.78M |
| Capital Expenditures | -47.03M |
| Depreciation & Amortization | 44.03M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 98.75M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 34.79%, with operating and profit margins of 15.03% and 12.78%.
| Gross Margin | 34.79% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.78% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 15.03% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.24% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.72% |
| FCF Yield | 3.81% |
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 8.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 5 |