China · Delayed Price · Currency is CNY SHA:603602 Statistics
Total Valuation
SHA:603602 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
SHA:603602 has 224.13 million shares outstanding. The number of shares has increased by 26.23% in one year.
| Current Share Class | 224.13M |
| Shares Outstanding | 224.13M |
| Shares Change (YoY) | +26.23% |
| Shares Change (QoQ) | -20.86% |
| Owned by Insiders (%) | 35.78% |
| Owned by Institutions (%) | 4.20% |
| Float | 140.95M |
Valuation Ratios
The trailing PE ratio is 138.13.
| PE Ratio | 138.13 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.66, with an EV/FCF ratio of -10.48.
| EV / Earnings | 150.36 |
| EV / Sales | 2.59 |
| EV / EBITDA | 87.66 |
| EV / EBIT | 124.44 |
| EV / FCF | -10.48 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | -2.12 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 34,218 |
| Employee Count | 826 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHA:603602 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is -0.01, so SHA:603602's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 13,984,821 |
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 1.64 billion and earned 28.26 million in profits. Earnings per share was 0.12.
| Revenue | 1.64B |
| Gross Profit | 280.87M |
| Operating Income | 34.15M |
| Pretax Income | 34.71M |
| Net Income | 28.26M |
| EBITDA | 47.69M |
| EBIT | 34.15M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 247.08 million in cash and 858.04 million in debt, with a net cash position of -610.96 million or -2.73 per share.
| Cash & Cash Equivalents | 247.08M |
| Total Debt | 858.04M |
| Net Cash | -610.96M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.78 |
| Working Capital | 489.33M |
Cash Flow
In the last 12 months, operating cash flow was -272.20 million and capital expenditures -133.15 million, giving a free cash flow of -405.35 million.
| Operating Cash Flow | -272.20M |
| Capital Expenditures | -133.15M |
| Free Cash Flow | -405.35M |
| FCF Per Share | -1.81 |
Margins
Gross margin is 17.13%, with operating and profit margins of 2.08% and 1.72%.
| Gross Margin | 17.13% |
| Operating Margin | 2.08% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.72% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.88% |
| Buyback Yield | -26.23% |
| Shareholder Yield | -25.99% |
| Earnings Yield | 0.78% |
| FCF Yield | -11.19% |
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, 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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |