China · Delayed Price · Currency is CNY SHA:603402 Statistics
Total Valuation
SHA:603402 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 4.45 billion.
| Market Cap | 6.73B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603402 has 100.53 million shares outstanding. The number of shares has increased by 11.13% in one year.
| Current Share Class | 100.53M |
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | +20.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 15.19.
| PE Ratio | 15.99 |
| Forward PE | 15.19 |
| PS Ratio | 6.84 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.69.
| EV / Earnings | 12.69 |
| EV / Sales | 4.52 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.57 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.84 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.54 |
| Interest Coverage | 398.17 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 68.43%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 68.43% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 369,613 |
| Employee Count | 950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603402 has paid 82.48 million in taxes.
| Income Tax | 82.48M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 84.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 1,104,625 |
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:603402 had revenue of CNY 984.72 million and earned 351.13 million in profits. Earnings per share was 4.19.
| Revenue | 984.72M |
| Gross Profit | 654.74M |
| Operating Income | 519.62M |
| Pretax Income | 514.92M |
| Net Income | 351.13M |
| EBITDA | 571.35M |
| EBIT | 519.62M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 2.78 billion in cash and 207.16 million in debt, with a net cash position of 2.57 billion or 25.55 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 207.16M |
| Net Cash | 2.57B |
| Net Cash Per Share | 25.55 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 29.22 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 488.58 million and capital expenditures -107.69 million, giving a free cash flow of 380.89 million.
| Operating Cash Flow | 488.58M |
| Capital Expenditures | -107.69M |
| Depreciation & Amortization | 51.73M |
| Net Borrowing | 5.45M |
| Free Cash Flow | 380.89M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 66.49%, with operating and profit margins of 52.77% and 35.66%.
| Gross Margin | 66.49% |
| Operating Margin | 52.77% |
| Pretax Margin | 52.29% |
| Profit Margin | 35.66% |
| EBITDA Margin | 58.02% |
| EBIT Margin | 52.77% |
| FCF Margin | 38.68% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.94% |
| Buyback Yield | -11.13% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.66% |
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 12, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603402 has an Altman Z-Score of 12.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 3 |