China · Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 18.53 billion. The enterprise value is 18.70 billion.
| Market Cap | 18.53B |
| Enterprise Value | 18.70B |
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 (%) | 4.68% |
| Float | 128.51M |
Valuation Ratios
The trailing PE ratio is 60.37 and the forward PE ratio is 57.06. SHA:603662's PEG ratio is 2.59.
| PE Ratio | 60.37 |
| Forward PE | 57.06 |
| PS Ratio | 11.58 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 57.58 |
| P/OCF Ratio | 49.36 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.73, with an EV/FCF ratio of 58.09.
| EV / Earnings | 61.10 |
| EV / Sales | 11.68 |
| EV / EBITDA | 46.73 |
| EV / EBIT | 59.01 |
| EV / FCF | 58.09 |
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 | 1.67 |
| Debt / FCF | 2.08 |
| Interest Coverage | 19.97 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 9.92% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 539,450 |
| Profits Per Employee | 103,140 |
| 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 increased by +3.64% 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 | +3.64% |
| 50-Day Moving Average | 58.74 |
| 200-Day Moving Average | 65.29 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 8,580,236 |
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 | 720.74M |
| Operating Income | 316.89M |
| Pretax Income | 390.41M |
| Net Income | 306.02M |
| EBITDA | 393.65M |
| EBIT | 316.89M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 878.36 million in cash and 669.93 million in debt, with a net cash position of 208.44 million or 0.74 per share.
| Cash & Cash Equivalents | 878.36M |
| Total Debt | 669.93M |
| Net Cash | 208.44M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 9.93 |
| 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 | 76.77M |
| Net Borrowing | -33.29M |
| Free Cash Flow | 321.90M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 45.03%, with operating and profit margins of 19.80% and 19.12%.
| Gross Margin | 45.03% |
| Operating Margin | 19.80% |
| Pretax Margin | 24.39% |
| Profit Margin | 19.12% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 19.80% |
| FCF Margin | 20.11% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -16.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.62% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.74% |
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 9.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 6 |