China · Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 19.85 billion.
| Market Cap | 19.68B |
| Enterprise Value | 19.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 46.16% |
| Owned by Institutions (%) | 5.66% |
| Float | 128.47M |
Valuation Ratios
The trailing PE ratio is 64.12 and the forward PE ratio is 60.60. SHA:603662's PEG ratio is 2.75.
| PE Ratio | 64.12 |
| Forward PE | 60.60 |
| PS Ratio | 12.30 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 61.15 |
| P/OCF Ratio | 52.42 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.60, with an EV/FCF ratio of 61.66.
| EV / Earnings | 64.86 |
| EV / Sales | 12.40 |
| EV / EBITDA | 49.60 |
| EV / EBIT | 62.63 |
| EV / FCF | 61.66 |
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) | 5.58% |
| Revenue Per Employee | 539,450 |
| Profits Per Employee | 103,140 |
| Employee Count | 2,967 |
| 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 +12.20% in the last 52 weeks. The beta is 0.26, so SHA:603662's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 61.68 |
| 200-Day Moving Average | 65.19 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 12,949,058 |
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 0.52%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -16.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.62% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.55% |
| FCF Yield | 1.64% |
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 |
Analyst Forecast
The average price target for SHA:603662 is 69.93, which is -0.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.93 |
| Price Target Difference | -0.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.82% |
| EPS Growth Forecast (3Y) | n/a |
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 |