China · Delayed Price · Currency is CNY SHA:603402 Statistics
Total Valuation
SHA:603402 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 4.46 billion.
| Market Cap | 6.72B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603402 has 100.53 million shares outstanding. The number of shares has decreased by -12.15% in one year.
| Current Share Class | 100.53M |
| Shares Outstanding | 100.53M |
| Shares Change (YoY) | -12.15% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 25.13M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 17.34.
| PE Ratio | 17.00 |
| Forward PE | 17.34 |
| PS Ratio | 7.21 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 13.09.
| EV / Earnings | 14.63 |
| EV / Sales | 4.78 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.78 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.96 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 357.12 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 60.01%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 60.01% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 981,430 |
| Profits Per Employee | 320,534 |
| Employee Count | 950 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 18.60 |
Taxes
In the past 12 months, SHA:603402 has paid 80.16 million in taxes.
| Income Tax | 80.16M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 65.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 3,157,941 |
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 932.36 million and earned 304.51 million in profits. Earnings per share was 3.94.
| Revenue | 932.36M |
| Gross Profit | 601.08M |
| Operating Income | 455.63M |
| Pretax Income | 462.74M |
| Net Income | 304.51M |
| EBITDA | 513.25M |
| EBIT | 455.63M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 2.60 billion in cash and 54.92 million in debt, with a net cash position of 2.55 billion or 25.36 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 54.92M |
| Net Cash | 2.55B |
| Net Cash Per Share | 25.36 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 28.51 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 439.88 million and capital expenditures -99.56 million, giving a free cash flow of 340.32 million.
| Operating Cash Flow | 439.88M |
| Capital Expenditures | -99.56M |
| Depreciation & Amortization | 57.62M |
| Net Borrowing | -157.26M |
| Free Cash Flow | 340.32M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 64.47%, with operating and profit margins of 48.87% and 32.66%.
| Gross Margin | 64.47% |
| Operating Margin | 48.87% |
| Pretax Margin | 49.63% |
| Profit Margin | 32.66% |
| EBITDA Margin | 55.05% |
| EBIT Margin | 48.87% |
| FCF Margin | 36.50% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.87% |
| Buyback Yield | 12.15% |
| Shareholder Yield | 14.13% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.06% |
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 12.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 5 |