China · Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 18.93 billion. The enterprise value is 18.70 billion.
| Market Cap | 18.93B |
| Enterprise Value | 18.70B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603662 has 280.83 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 280.83M |
| Shares Outstanding | 280.83M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 46.08% |
| Owned by Institutions (%) | 9.28% |
| Float | 128.69M |
Valuation Ratios
The trailing PE ratio is 60.12 and the forward PE ratio is 52.85.
| PE Ratio | 60.12 |
| Forward PE | 52.85 |
| PS Ratio | 13.28 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 158.57 |
| P/OCF Ratio | 100.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.17, with an EV/FCF ratio of 156.65.
| EV / Earnings | 59.07 |
| EV / Sales | 13.12 |
| EV / EBITDA | 57.17 |
| EV / EBIT | 70.92 |
| EV / FCF | 156.65 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 5.63 |
| Interest Coverage | 16.44 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 523,332 |
| Profits Per Employee | 116,236 |
| Employee Count | 2,723 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:603662 has paid 33.95 million in taxes.
| Income Tax | 33.95M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +96.93% in the last 52 weeks. The beta is 0.19, so SHA:603662's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +96.93% |
| 50-Day Moving Average | 71.47 |
| 200-Day Moving Average | 69.09 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 9,007,531 |
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 1.43 billion and earned 316.51 million in profits. Earnings per share was 1.12.
| Revenue | 1.43B |
| Gross Profit | 608.84M |
| Operating Income | 263.64M |
| Pretax Income | 403.64M |
| Net Income | 316.51M |
| EBITDA | 324.05M |
| EBIT | 263.64M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.28 billion in cash and 671.86 million in debt, giving a net cash position of 603.27 million or 2.15 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 671.86M |
| Net Cash | 603.27M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 10.10 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 188.75 million and capital expenditures -69.40 million, giving a free cash flow of 119.35 million.
| Operating Cash Flow | 188.75M |
| Capital Expenditures | -69.40M |
| Free Cash Flow | 119.35M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 42.72%, with operating and profit margins of 18.50% and 22.21%.
| Gross Margin | 42.72% |
| Operating Margin | 18.50% |
| Pretax Margin | 28.33% |
| Profit Margin | 22.21% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 18.50% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -16.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.12% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.63% |
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 7.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 4 |