China · Delayed Price · Currency is CNY SHA:603203 Statistics
Total Valuation
SHA:603203 has a market cap or net worth of CNY 10.32 billion. The enterprise value is 9.54 billion.
| Market Cap | 10.32B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603203 has 252.69 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 252.69M |
| Shares Outstanding | 252.69M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | 7.96% |
| Float | 87.08M |
Valuation Ratios
The trailing PE ratio is 41.22 and the forward PE ratio is 40.43.
| PE Ratio | 41.22 |
| Forward PE | 40.43 |
| PS Ratio | 9.64 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 63.72 |
| P/OCF Ratio | 40.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of 58.90.
| EV / Earnings | 38.50 |
| EV / Sales | 8.91 |
| EV / EBITDA | 35.72 |
| EV / EBIT | 38.42 |
| EV / FCF | 58.90 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,186.02 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 33.30%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 33.30% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 801,575 |
| Profits Per Employee | 185,583 |
| Employee Count | 1,335 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHA:603203 has paid 38.71 million in taxes.
| Income Tax | 38.71M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +67.54% in the last 52 weeks. The beta is 0.79, so SHA:603203's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +67.54% |
| 50-Day Moving Average | 33.12 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 71.17 |
| Average Volume (20 Days) | 7,063,451 |
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:603203 had revenue of CNY 1.07 billion and earned 247.75 million in profits. Earnings per share was 0.99.
| Revenue | 1.07B |
| Gross Profit | 523.75M |
| Operating Income | 248.22M |
| Pretax Income | 285.76M |
| Net Income | 247.75M |
| EBITDA | 265.04M |
| EBIT | 248.22M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 796.40 million in cash and 2.05 million in debt, with a net cash position of 794.35 million or 3.14 per share.
| Cash & Cash Equivalents | 796.40M |
| Total Debt | 2.05M |
| Net Cash | 794.35M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.79 |
| Working Capital | 908.78M |
Cash Flow
In the last 12 months, operating cash flow was 257.14 million and capital expenditures -95.22 million, giving a free cash flow of 161.92 million.
| Operating Cash Flow | 257.14M |
| Capital Expenditures | -95.22M |
| Free Cash Flow | 161.92M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 48.94%, with operating and profit margins of 23.20% and 23.15%.
| Gross Margin | 48.94% |
| Operating Margin | 23.20% |
| Pretax Margin | 26.70% |
| Profit Margin | 23.15% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 23.20% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.20% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.40% |
| FCF Yield | 1.57% |
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
The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603203 has an Altman Z-Score of 7.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 6 |