SHA:603602 Statistics

Total Valuation

SHA:603602 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 3.79 billion.

Market Cap	3.35B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

SHA:603602 has 222.32 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	n/a
Shares Outstanding	222.32M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-37.45%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	4.57%
Float	135.87M

Valuation Ratios

The trailing PE ratio is 100.51.

PE Ratio	100.51
Forward PE	n/a
PS Ratio	1.84
PB Ratio	4.46
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.69, with an EV/FCF ratio of -17.54.

EV / Earnings	132.16
EV / Sales	2.08
EV / EBITDA	43.69
EV / EBIT	57.56
EV / FCF	-17.54

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.96.

Current Ratio	1.39
Quick Ratio	1.10
Debt / Equity	0.96
Debt / EBITDA	8.27
Debt / FCF	-3.32
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	2.34M
Profits Per Employee	36,931
Employee Count	777
Asset Turnover	0.97
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.28% in the last 52 weeks. The beta is 0.08, so SHA:603602's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+32.28%
50-Day Moving Average	17.39
200-Day Moving Average	15.39
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	6,117,270

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:603602 had revenue of CNY 1.82 billion and earned 28.70 million in profits. Earnings per share was 0.15.

Revenue	1.82B
Gross Profit	259.23M
Operating Income	65.88M
Pretax Income	48.29M
Net Income	28.70M
EBITDA	85.75M
EBIT	65.88M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 293.31 million in cash and 717.64 million in debt, giving a net cash position of -424.33 million or -1.91 per share.

Cash & Cash Equivalents	293.31M
Total Debt	717.64M
Net Cash	-424.33M
Net Cash Per Share	-1.91
Equity (Book Value)	751.05M
Book Value Per Share	3.69
Working Capital	423.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.64 million and capital expenditures -104.59 million, giving a free cash flow of -216.22 million.

Operating Cash Flow	-111.64M
Capital Expenditures	-104.59M
Free Cash Flow	-216.22M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 3.62% and 1.58%.

Gross Margin	14.24%
Operating Margin	3.62%
Pretax Margin	2.65%
Profit Margin	1.58%
EBITDA Margin	4.71%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.06
Dividend Yield	0.39%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	69.71%
Buyback Yield	2.51%
Shareholder Yield	2.89%
Earnings Yield	0.86%
FCF Yield	-6.45%

Dividend Details

Stock Splits

The last stock split was on June 8, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2020
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603602 has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a