China · Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 16.55 billion. The enterprise value is 16.71 billion.
| Market Cap | 16.55B |
| Enterprise Value | 16.71B |
Important Dates
The last earnings date was 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 decreased by -0.56% in one year.
| Current Share Class | 280.83M |
| Shares Outstanding | 280.83M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 4.66% |
| Float | 128.51M |
Valuation Ratios
The trailing PE ratio is 53.92 and the forward PE ratio is 52.87. SHA:603662's PEG ratio is 2.40.
| PE Ratio | 53.92 |
| Forward PE | 52.87 |
| PS Ratio | 10.34 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 51.43 |
| P/OCF Ratio | 44.09 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.83, with an EV/FCF ratio of 51.92.
| EV / Earnings | 54.62 |
| EV / Sales | 10.44 |
| EV / EBITDA | 37.83 |
| EV / EBIT | 47.11 |
| EV / FCF | 51.92 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.89 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 587,789 |
| Profits Per Employee | 112,382 |
| Employee Count | 2,723 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:603662 has paid 31.58 million in taxes.
| Income Tax | 31.58M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.25, so SHA:603662's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 58.23 |
| 200-Day Moving Average | 65.26 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 3,418,600 |
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 1.60 billion and earned 306.02 million in profits. Earnings per share was 1.09.
| Revenue | 1.60B |
| Gross Profit | 725.71M |
| Operating Income | 354.79M |
| Pretax Income | 390.41M |
| Net Income | 306.02M |
| EBITDA | 436.22M |
| EBIT | 354.79M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 878.36 million in cash and 664.49 million in debt, with a net cash position of 213.87 million or 0.76 per share.
| Cash & Cash Equivalents | 878.36M |
| Total Debt | 664.49M |
| Net Cash | 213.87M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 10.18 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 375.51 million and capital expenditures -53.61 million, giving a free cash flow of 321.90 million.
| Operating Cash Flow | 375.51M |
| Capital Expenditures | -53.61M |
| Depreciation & Amortization | 81.43M |
| Net Borrowing | -26.53M |
| Free Cash Flow | 321.90M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 45.34%, with operating and profit margins of 22.17% and 19.12%.
| Gross Margin | 45.34% |
| Operating Margin | 22.17% |
| Pretax Margin | 24.39% |
| Profit Margin | 19.12% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 22.17% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -16.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.43% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |