SHA:603662 Statistics

Total Valuation

SHA:603662 has a market cap or net worth of CNY 22.29 billion. The enterprise value is 22.13 billion.

Market Cap	22.29B
Enterprise Value	22.13B

Important Dates

The next estimated earnings date is 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 -11.34% in one year.

Current Share Class	n/a
Shares Outstanding	281.66M
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	-4.24%
Owned by Insiders (%)	46.40%
Owned by Institutions (%)	12.16%
Float	128.22M

Valuation Ratios

The trailing PE ratio is 76.73 and the forward PE ratio is 68.41.

PE Ratio	76.73
Forward PE	68.41
PS Ratio	18.74
PB Ratio	8.55
P/TBV Ratio	10.51
P/FCF Ratio	235.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.57, with an EV/FCF ratio of 234.33.

EV / Earnings	76.46
EV / Sales	18.68
EV / EBITDA	72.57
EV / EBIT	94.38
EV / FCF	234.33

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.23.

Current Ratio	1.94
Quick Ratio	1.41
Debt / Equity	0.23
Debt / EBITDA	2.22
Debt / FCF	7.18
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	479,845
Profits Per Employee	117,207
Employee Count	2,470
Asset Turnover	0.29
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.68% in the last 52 weeks. The beta is 0.33, so SHA:603662's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+148.68%
50-Day Moving Average	75.13
200-Day Moving Average	41.62
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	29,729,294

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 1.19 billion and earned 289.50 million in profits. Earnings per share was 1.03.

Revenue	1.19B
Gross Profit	502.60M
Operating Income	234.51M
Pretax Income	356.20M
Net Income	289.50M
EBITDA	297.72M
EBIT	234.51M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 677.81 million in debt, giving a net cash position of 516.17 million or 1.83 per share.

Cash & Cash Equivalents	1.19B
Total Debt	677.81M
Net Cash	516.17M
Net Cash Per Share	1.83
Equity (Book Value)	2.97B
Book Value Per Share	9.25
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.96 million and capital expenditures -128.50 million, giving a free cash flow of 94.46 million.

Operating Cash Flow	222.96M
Capital Expenditures	-128.50M
Free Cash Flow	94.46M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 19.79% and 24.43%.

Gross Margin	42.41%
Operating Margin	19.79%
Pretax Margin	30.05%
Profit Margin	24.43%
EBITDA Margin	25.12%
EBIT Margin	19.79%
FCF Margin	7.97%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.33
Dividend Yield	0.42%
Dividend Growth (YoY)	19.86%
Years of Dividend Growth	1
Payout Ratio	43.36%
Buyback Yield	11.34%
Shareholder Yield	11.76%
Earnings Yield	1.30%
FCF Yield	0.42%

Dividend Details

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 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a