China · Delayed Price · Currency is CNY SHA:603202 Statistics
Total Valuation
SHA:603202 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 3.95 billion.
| Market Cap | 8.08B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603202 has 160.00 million shares outstanding. The number of shares has increased by 26.22% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +26.22% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 64.61% |
| Owned by Institutions (%) | 6.24% |
| Float | 46.76M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 14.95.
| EV / Earnings | 5.75 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.23 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.57 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.82 |
| Interest Coverage | 60.62 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 708,003 |
| Profits Per Employee | 128,841 |
| Employee Count | 5,339 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:603202 has paid 84.27 million in taxes.
| Income Tax | 84.27M |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has decreased by -49.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.09% |
| 50-Day Moving Average | 52.27 |
| 200-Day Moving Average | 76.81 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 847,715 |
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 3.78 billion and earned 687.88 million in profits. Earnings per share was 4.30.
| Revenue | 3.78B |
| Gross Profit | 1.15B |
| Operating Income | 756.14M |
| Pretax Income | 771.19M |
| Net Income | 687.88M |
| EBITDA | 836.43M |
| EBIT | 756.14M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 4.61 billion in cash and 480.22 million in debt, with a net cash position of 4.13 billion or 25.80 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 480.22M |
| Net Cash | 4.13B |
| Net Cash Per Share | 25.80 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 42.51 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 720.39 million and capital expenditures -456.11 million, giving a free cash flow of 264.28 million.
| Operating Cash Flow | 720.39M |
| Capital Expenditures | -456.11M |
| Depreciation & Amortization | 80.29M |
| Net Borrowing | 46.61M |
| Free Cash Flow | 264.28M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 30.46%, with operating and profit margins of 20.00% and 18.20%.
| Gross Margin | 30.46% |
| Operating Margin | 20.00% |
| Pretax Margin | 20.40% |
| Profit Margin | 18.20% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 20.00% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.68% |
| Buyback Yield | -26.22% |
| Shareholder Yield | -20.58% |
| Earnings Yield | 8.52% |
| FCF Yield | 3.27% |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |