China
· Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 17.32 billion. The enterprise value is 17.16 billion.
| Market Cap | 17.32B |
| Enterprise Value | 17.16B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 -1.49% in one year.
| Current Share Class | 281.66M |
| Shares Outstanding | 281.66M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 10.81% |
| Float | 128.41M |
Valuation Ratios
The trailing PE ratio is 59.06 and the forward PE ratio is 46.47.
| PE Ratio | 59.06 |
| Forward PE | 46.47 |
| PS Ratio | 12.71 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 264.12 |
| P/OCF Ratio | 82.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.15, with an EV/FCF ratio of 261.70.
| EV / Earnings | 58.55 |
| EV / Sales | 12.60 |
| EV / EBITDA | 51.15 |
| EV / EBIT | 62.46 |
| EV / FCF | 261.70 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.04 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 10.09 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | 500,323 |
| Profits Per Employee | 107,654 |
| Employee Count | 2,723 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:603662 has paid 29.99 million in taxes.
| Income Tax | 29.99M |
| Effective Tax Rate | 8.05% |
Stock Price Statistics
The stock price has increased by +170.61% in the last 52 weeks. The beta is 0.12, so SHA:603662's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +170.61% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 59.17 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 6,501,770 |
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 293.14 million in profits. Earnings per share was 1.04.
| Revenue | 1.36B |
| Gross Profit | 580.35M |
| Operating Income | 274.80M |
| Pretax Income | 372.57M |
| Net Income | 293.14M |
| EBITDA | 331.95M |
| EBIT | 274.80M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.21 billion in cash and 661.81 million in debt, giving a net cash position of 551.99 million or 1.96 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 661.81M |
| Net Cash | 551.99M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 9.76 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 211.15 million and capital expenditures -145.57 million, giving a free cash flow of 65.58 million.
| Operating Cash Flow | 211.15M |
| Capital Expenditures | -145.57M |
| Free Cash Flow | 65.58M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 42.60%, with operating and profit margins of 20.17% and 21.52%.
| Gross Margin | 42.60% |
| Operating Margin | 20.17% |
| Pretax Margin | 27.35% |
| Profit Margin | 21.52% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 20.17% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 19.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.82% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.38% |
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 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
SHA:603662 has an Altman Z-Score of 6.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 4 |