China · Delayed Price · Currency is CNY SHA:603202 Statistics
Total Valuation
SHA:603202 has a market cap or net worth of CNY 12.06 billion. The enterprise value is 9.06 billion.
| Market Cap | 12.06B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603202 has 160.00 million shares outstanding. The number of shares has increased by 30.56% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +30.56% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 64.61% |
| Owned by Institutions (%) | 5.10% |
| Float | 46.76M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 42.34 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 31.80.
| EV / Earnings | 11.21 |
| EV / Sales | 2.41 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.36 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.64 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.24 |
| Interest Coverage | 53.85 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 23.07%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 23.07% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 762,697 |
| Profits Per Employee | 164,074 |
| Employee Count | 4,928 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SHA:603202 has paid 101.30 million in taxes.
| Income Tax | 101.30M |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has decreased by -24.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.79% |
| 50-Day Moving Average | 90.50 |
| 200-Day Moving Average | 95.03 |
| Relative Strength Index (RSI) | 19.20 |
| Average Volume (20 Days) | 1,633,774 |
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 3.76 billion and earned 808.56 million in profits. Earnings per share was 5.16.
| Revenue | 3.76B |
| Gross Profit | 1.28B |
| Operating Income | 874.89M |
| Pretax Income | 909.01M |
| Net Income | 808.56M |
| EBITDA | 947.68M |
| EBIT | 874.89M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 3.36 billion in cash and 352.80 million in debt, with a net cash position of 3.00 billion or 18.78 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 352.80M |
| Net Cash | 3.00B |
| Net Cash Per Share | 18.78 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 42.96 |
| Working Capital | 5.41B |
Cash Flow
In the last 12 months, operating cash flow was 742.42 million and capital expenditures -457.52 million, giving a free cash flow of 284.90 million.
| Operating Cash Flow | 742.42M |
| Capital Expenditures | -457.52M |
| Depreciation & Amortization | 75.23M |
| Net Borrowing | -149.00M |
| Free Cash Flow | 284.90M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 34.01%, with operating and profit margins of 23.28% and 21.51%.
| Gross Margin | 34.01% |
| Operating Margin | 23.28% |
| Pretax Margin | 24.18% |
| Profit Margin | 21.51% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 23.28% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.89% |
| Buyback Yield | -30.56% |
| Shareholder Yield | -27.94% |
| Earnings Yield | 6.70% |
| FCF Yield | 2.36% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |