SHA:603002 Statistics

Total Valuation

SHA:603002 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 15.94 billion.

Market Cap	16.73B
Enterprise Value	15.94B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:603002 has 1.13 billion shares outstanding. The number of shares has decreased by -6.81% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-8.39%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	6.12%
Float	531.24M

Valuation Ratios

The trailing PE ratio is 472.91.

PE Ratio	472.91
Forward PE	n/a
PS Ratio	5.44
PB Ratio	4.84
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	897.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.93, with an EV/FCF ratio of -30.48.

EV / Earnings	450.75
EV / Sales	5.18
EV / EBITDA	145.93
EV / EBIT	n/a
EV / FCF	-30.48

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.14.

Current Ratio	1.71
Quick Ratio	1.44
Debt / Equity	0.14
Debt / EBITDA	4.56
Debt / FCF	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	0.79%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	4.79M
Profits Per Employee	55,096
Employee Count	642
Asset Turnover	0.60
Inventory Turnover	12.53

Taxes

Income Tax	-251,977
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.49% in the last 52 weeks. The beta is 0.95, so SHA:603002's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+163.49%
50-Day Moving Average	11.24
200-Day Moving Average	8.51
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	80,616,796

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:603002 had revenue of CNY 3.08 billion and earned 35.37 million in profits. Earnings per share was 0.03.

Revenue	3.08B
Gross Profit	174.71M
Operating Income	30.21M
Pretax Income	35.12M
Net Income	35.37M
EBITDA	108.57M
EBIT	30.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 497.80 million in debt, giving a net cash position of 783.90 million or 0.69 per share.

Cash & Cash Equivalents	1.28B
Total Debt	497.80M
Net Cash	783.90M
Net Cash Per Share	0.69
Equity (Book Value)	3.46B
Book Value Per Share	3.33
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.63 million and capital expenditures -541.70 million, giving a free cash flow of -523.07 million.

Operating Cash Flow	18.63M
Capital Expenditures	-541.70M
Depreciation & Amortization	78.35M
Net Borrowing	271.46M
Free Cash Flow	-523.07M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 5.68%, with operating and profit margins of 0.98% and 1.15%.

Gross Margin	5.68%
Operating Margin	0.98%
Pretax Margin	1.14%
Profit Margin	1.15%
EBITDA Margin	3.53%
EBIT Margin	0.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.02
Dividend Yield	0.13%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	90.90%
Buyback Yield	6.81%
Shareholder Yield	6.94%
Earnings Yield	0.21%
FCF Yield	-3.13%

Dividend Details

Stock Splits

The last stock split was on December 23, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 23, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3