China · Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 18.58 billion. The enterprise value is 18.78 billion.
| Market Cap | 18.58B |
| Enterprise Value | 18.78B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603662 has 280.83 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 280.83M |
| Shares Outstanding | 280.83M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 9.26% |
| Float | 128.69M |
Valuation Ratios
The trailing PE ratio is 58.12 and the forward PE ratio is 52.50. SHA:603662's PEG ratio is 2.39.
| PE Ratio | 58.12 |
| Forward PE | 52.50 |
| PS Ratio | 12.74 |
| PB Ratio | 5.91 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 145.54 |
| P/OCF Ratio | 107.87 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.99, with an EV/FCF ratio of 147.14.
| EV / Earnings | 57.97 |
| EV / Sales | 12.88 |
| EV / EBITDA | 55.99 |
| EV / EBIT | 67.79 |
| EV / FCF | 147.14 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.66 |
| Interest Coverage | 17.44 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 535,424 |
| Profits Per Employee | 118,975 |
| Employee Count | 2,723 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:603662 has paid 36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks. The beta is 0.20, so SHA:603662's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 64.13 |
| 200-Day Moving Average | 66.52 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 4,537,896 |
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 1.46 billion and earned 323.97 million in profits. Earnings per share was 1.14.
| Revenue | 1.46B |
| Gross Profit | 628.43M |
| Operating Income | 277.08M |
| Pretax Income | 415.29M |
| Net Income | 323.97M |
| EBITDA | 331.87M |
| EBIT | 277.08M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 906.05 million in cash and 722.99 million in debt, giving a net cash position of 183.06 million or 0.65 per share.
| Cash & Cash Equivalents | 906.05M |
| Total Debt | 722.99M |
| Net Cash | 183.06M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 9.81 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 172.21 million and capital expenditures -44.57 million, giving a free cash flow of 127.65 million.
| Operating Cash Flow | 172.21M |
| Capital Expenditures | -44.57M |
| Free Cash Flow | 127.65M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 43.10%, with operating and profit margins of 19.00% and 22.22%.
| Gross Margin | 43.10% |
| Operating Margin | 19.00% |
| Pretax Margin | 28.48% |
| Profit Margin | 22.22% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 19.00% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -16.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.18% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.69% |
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 9.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 6 |