China · Delayed Price · Currency is CNY SHA:603203 Statistics
Total Valuation
SHA:603203 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 13.32 billion.
| Market Cap | 14.11B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:603203 has 328.76 million shares outstanding. The number of shares has increased by 26.76% in one year.
| Current Share Class | 328.76M |
| Shares Outstanding | 328.76M |
| Shares Change (YoY) | +26.76% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 33.55% |
| Owned by Institutions (%) | 7.84% |
| Float | 112.75M |
Valuation Ratios
The trailing PE ratio is 100.16.
| PE Ratio | 100.16 |
| Forward PE | n/a |
| PS Ratio | 11.37 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 80.42 |
| P/OCF Ratio | 62.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.01, with an EV/FCF ratio of 75.96.
| EV / Earnings | 84.89 |
| EV / Sales | 10.74 |
| EV / EBITDA | 48.01 |
| EV / EBIT | 52.65 |
| EV / FCF | 75.96 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 529.21 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 24.17%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 24.17% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 839,618 |
| Profits Per Employee | 106,193 |
| Employee Count | 1,478 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, SHA:603203 has paid 96.53 million in taxes.
| Income Tax | 96.53M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has increased by +72.42% in the last 52 weeks. The beta is 1.27, so SHA:603203's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +72.42% |
| 50-Day Moving Average | 44.80 |
| 200-Day Moving Average | 38.50 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 7,877,991 |
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 1.24 billion and earned 156.95 million in profits. Earnings per share was 0.43.
| Revenue | 1.24B |
| Gross Profit | 587.95M |
| Operating Income | 253.06M |
| Pretax Income | 262.68M |
| Net Income | 156.95M |
| EBITDA | 274.53M |
| EBIT | 253.06M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 819.83 million in cash and 9.32 million in debt, with a net cash position of 810.51 million or 2.47 per share.
| Cash & Cash Equivalents | 819.83M |
| Total Debt | 9.32M |
| Net Cash | 810.51M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.57 |
| Working Capital | 926.64M |
Cash Flow
In the last 12 months, operating cash flow was 224.71 million and capital expenditures -49.30 million, giving a free cash flow of 175.41 million.
| Operating Cash Flow | 224.71M |
| Capital Expenditures | -49.30M |
| Depreciation & Amortization | 21.48M |
| Net Borrowing | -2.84M |
| Free Cash Flow | 175.41M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 47.38%, with operating and profit margins of 20.39% and 12.65%.
| Gross Margin | 47.38% |
| Operating Margin | 20.39% |
| Pretax Margin | 21.17% |
| Profit Margin | 12.65% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 20.39% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.78% |
| Buyback Yield | -26.76% |
| Shareholder Yield | -25.86% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.24% |
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 8, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603203 has an Altman Z-Score of 9.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.5 |
| Piotroski F-Score | 5 |