China · Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 14.49 billion.
| Market Cap | 14.40B |
| Enterprise Value | 14.49B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:603662 has 280.83 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 280.83M |
| Shares Outstanding | 280.83M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 45.74% |
| Owned by Institutions (%) | 4.90% |
| Float | 129.64M |
Valuation Ratios
The trailing PE ratio is 47.92 and the forward PE ratio is 45.59. SHA:603662's PEG ratio is 2.07.
| PE Ratio | 47.92 |
| Forward PE | 45.59 |
| PS Ratio | 8.42 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 46.14 |
| P/OCF Ratio | 34.70 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 46.42.
| EV / Earnings | 48.56 |
| EV / Sales | 8.47 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 41.90 |
| EV / FCF | 46.42 |
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 | 1.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.21 |
| Interest Coverage | 22.29 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 576,683 |
| Profits Per Employee | 100,576 |
| Employee Count | 2,967 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:603662 has paid 35.88 million in taxes.
| Income Tax | 35.88M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -23.08% 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 | -23.08% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 58.98 |
| Relative Strength Index (RSI) | 62.55 |
| Average Volume (20 Days) | 4,691,661 |
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 1.71 billion and earned 298.41 million in profits. Earnings per share was 1.07.
| Revenue | 1.71B |
| Gross Profit | 775.09M |
| Operating Income | 345.79M |
| Pretax Income | 402.35M |
| Net Income | 298.41M |
| EBITDA | 421.79M |
| EBIT | 345.79M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 963.82 million in cash and 690.93 million in debt, with a net cash position of 272.89 million or 0.97 per share.
| Cash & Cash Equivalents | 963.82M |
| Total Debt | 690.93M |
| Net Cash | 272.89M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 415.14 million and capital expenditures -102.99 million, giving a free cash flow of 312.15 million.
| Operating Cash Flow | 415.14M |
| Capital Expenditures | -102.99M |
| Depreciation & Amortization | 76.00M |
| Net Borrowing | 7.39M |
| Free Cash Flow | 312.15M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 45.30%, with operating and profit margins of 20.21% and 17.44%.
| Gross Margin | 45.30% |
| Operating Margin | 20.21% |
| Pretax Margin | 23.52% |
| Profit Margin | 17.44% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 20.21% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 30.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.14% |
| FCF Payout Ratio | 32.75% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.09% |
| FCF Yield | 2.17% |
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 63.58, which is 23.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 63.58 |
| Price Target Difference | 23.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.27% |
| 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 9.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 6 |