SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 18.79 billion. The enterprise value is 18.44 billion.
Market Cap | 18.79B |
Enterprise Value | 18.44B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:603662 has 281.66 million shares outstanding. The number of shares has decreased by -1.47% in one year.
Current Share Class | 281.66M |
Shares Outstanding | 281.66M |
Shares Change (YoY) | -1.47% |
Shares Change (QoQ) | -4.00% |
Owned by Insiders (%) | 46.41% |
Owned by Institutions (%) | 11.25% |
Float | 128.20M |
Valuation Ratios
The trailing PE ratio is 64.06 and the forward PE ratio is 56.53.
PE Ratio | 64.06 |
Forward PE | 56.53 |
PS Ratio | 13.82 |
PB Ratio | 5.98 |
P/TBV Ratio | 8.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 62.89 |
EV / Sales | 13.56 |
EV / EBITDA | n/a |
EV / EBIT | 55.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.04 |
Quick Ratio | 1.47 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 509.30 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 9.93% |
Return on Assets (ROA) | 4.88% |
Return on Invested Capital (ROIC) | 5.85% |
Return on Capital Employed (ROCE) | 10.51% |
Revenue Per Employee | 550,455 |
Profits Per Employee | 118,702 |
Employee Count | 2,470 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.88% in the last 52 weeks. The beta is 0.18, so SHA:603662's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +130.88% |
50-Day Moving Average | 68.55 |
200-Day Moving Average | 51.14 |
Relative Strength Index (RSI) | 52.44 |
Average Volume (20 Days) | 11,431,562 |
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:603662 had revenue of CNY 1.36 billion and earned 293.19 million in profits. Earnings per share was 1.04.
Revenue | 1.36B |
Gross Profit | 1.32B |
Operating Income | 333.94M |
Pretax Income | 370.43M |
Net Income | 293.19M |
EBITDA | n/a |
EBIT | 333.94M |
Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.21 billion in cash and 468.27 million in debt, giving a net cash position of 745.53 million or 2.65 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 468.27M |
Net Cash | 745.53M |
Net Cash Per Share | 2.65 |
Equity (Book Value) | 3.14B |
Book Value Per Share | 9.81 |
Working Capital | 1.35B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.34%, with operating and profit margins of 24.56% and 21.56%.
Gross Margin | 97.34% |
Operating Margin | 24.56% |
Pretax Margin | 27.24% |
Profit Margin | 21.56% |
EBITDA Margin | n/a |
EBIT Margin | 24.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.33 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 19.86% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.47% |
Shareholder Yield | 1.97% |
Earnings Yield | 1.56% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.2.
Last Split Date | Jul 13, 2022 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |