China · Delayed Price · Currency is CNY SHA:603202 Statistics
Total Valuation
SHA:603202 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 11.16 billion.
| Market Cap | 15.19B |
| Enterprise Value | 11.16B |
Important Dates
The next confirmed earnings date is 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 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 (%) | 5.09% |
| Float | 46.76M |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 53.32 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 39.15.
| EV / Earnings | 13.80 |
| EV / Sales | 2.97 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.30 |
| EV / FCF | 39.15 |
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 | 0.35 |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 47.60%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 47.60% |
| Return on Capital Employed (ROCE) | 12.38% |
| 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 | 2.47 |
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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 93.87 |
| 200-Day Moving Average | 96.26 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 1,696,202 |
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 | 1.29B |
| Operating Income | 906.18M |
| Pretax Income | 909.01M |
| Net Income | 808.56M |
| EBITDA | 981.41M |
| EBIT | 906.18M |
| 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 | 42.79 |
| 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 | 54.87M |
| Net Borrowing | -136.98M |
| Free Cash Flow | 284.90M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 34.37%, with operating and profit margins of 24.11% and 21.51%.
| Gross Margin | 34.37% |
| Operating Margin | 24.11% |
| Pretax Margin | 24.18% |
| Profit Margin | 21.51% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 24.11% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.89% |
| Buyback Yield | -13.81% |
| Shareholder Yield | -11.74% |
| Earnings Yield | 5.32% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |