China · Delayed Price · Currency is CNY SHA:603202 Statistics
Total Valuation
SHA:603202 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 11.07 billion.
| Market Cap | 15.10B |
| Enterprise Value | 11.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:603202 has 160.00 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 64.61% |
| Owned by Institutions (%) | 4.72% |
| Float | 46.76M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 11.57.
| PE Ratio | 12.11 |
| Forward PE | 11.57 |
| PS Ratio | 3.58 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 12.78.
| EV / Earnings | 10.40 |
| EV / Sales | 2.62 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.74 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.60 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.50 |
| Interest Coverage | 79.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 47.60% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 857,023 |
| Profits Per Employee | 215,964 |
| Employee Count | 4,928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603202 has paid 151.72 million in taxes.
| Income Tax | 151.72M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 92.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 1,153,800 |
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:603202 had revenue of CNY 4.22 billion and earned 1.06 billion in profits. Earnings per share was 7.79.
| Revenue | 4.22B |
| Gross Profit | 1.47B |
| Operating Income | 1.14B |
| Pretax Income | 1.22B |
| Net Income | 1.06B |
| EBITDA | 1.19B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 4.47 billion in cash and 432.28 million in debt, with a net cash position of 4.03 billion or 25.22 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 432.28M |
| Net Cash | 4.03B |
| Net Cash Per Share | 25.22 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 41.42 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -341.71 million, giving a free cash flow of 866.23 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -341.71M |
| Free Cash Flow | 866.23M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 34.77%, with operating and profit margins of 26.90% and 25.20%.
| Gross Margin | 34.77% |
| Operating Margin | 26.90% |
| Pretax Margin | 28.78% |
| Profit Margin | 25.20% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 26.90% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.79% |
| Buyback Yield | -13.81% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:603202 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |