China · Delayed Price · Currency is CNY SHA:603203 Statistics
Total Valuation
SHA:603203 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 16.20 billion.
| Market Cap | 17.06B |
| Enterprise Value | 16.20B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603203 has 252.69 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 252.69M |
| Shares Outstanding | 252.69M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 5.97% |
| Float | 86.88M |
Valuation Ratios
The trailing PE ratio is 114.23.
| PE Ratio | 114.23 |
| Forward PE | n/a |
| PS Ratio | 14.66 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 76.91 |
| P/OCF Ratio | 62.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.80, with an EV/FCF ratio of 73.04.
| EV / Earnings | 108.64 |
| EV / Sales | 13.92 |
| EV / EBITDA | 60.80 |
| EV / EBIT | 66.16 |
| EV / FCF | 73.04 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 554.01 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 24.47%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 787,085 |
| Profits Per Employee | 100,884 |
| Employee Count | 1,478 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:603203 has paid 97.98 million in taxes.
| Income Tax | 97.98M |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has increased by +182.66% in the last 52 weeks. The beta is 0.96, so SHA:603203's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +182.66% |
| 50-Day Moving Average | 48.31 |
| 200-Day Moving Average | 37.00 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 13,608,220 |
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 1.16 billion and earned 149.11 million in profits. Earnings per share was 0.59.
| Revenue | 1.16B |
| Gross Profit | 548.53M |
| Operating Income | 244.84M |
| Pretax Income | 254.38M |
| Net Income | 149.11M |
| EBITDA | 264.14M |
| EBIT | 244.84M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 903.07 million in cash and 10.37 million in debt, with a net cash position of 892.71 million or 3.53 per share.
| Cash & Cash Equivalents | 903.07M |
| Total Debt | 10.37M |
| Net Cash | 892.71M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 6.03 |
| Working Capital | 965.91M |
Cash Flow
In the last 12 months, operating cash flow was 272.28 million and capital expenditures -50.52 million, giving a free cash flow of 221.76 million.
| Operating Cash Flow | 272.28M |
| Capital Expenditures | -50.52M |
| Depreciation & Amortization | 19.30M |
| Net Borrowing | -1.71M |
| Free Cash Flow | 221.76M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 47.15%, with operating and profit margins of 21.05% and 12.82%.
| Gross Margin | 47.15% |
| Operating Margin | 21.05% |
| Pretax Margin | 21.87% |
| Profit Margin | 12.82% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 21.05% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.19% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 0.87% |
| FCF Yield | 1.30% |
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 7.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 5 |