SHA:603020 Statistics

Total Valuation

SHA:603020 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 2.67 billion.

Market Cap	4.08B
Enterprise Value	2.67B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:603020 has 375.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	375.64M
Shares Outstanding	375.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	3.71%
Float	263.41M

Valuation Ratios

The trailing PE ratio is 47.08.

PE Ratio	47.08
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	121.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of -787.67.

EV / Earnings	30.74
EV / Sales	1.08
EV / EBITDA	13.39
EV / EBIT	21.56
EV / FCF	-787.67

Financial Position

The company has a current ratio of 16.84, with a Debt / Equity ratio of 0.00.

Current Ratio	16.84
Quick Ratio	12.39
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-4.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	2.66M
Profits Per Employee	93,578
Employee Count	927
Asset Turnover	0.68
Inventory Turnover	4.49

Taxes

In the past 12 months, SHA:603020 has paid 36.32 million in taxes.

Income Tax	36.32M
Effective Tax Rate	23.65%

Stock Price Statistics

The stock price has increased by +24.60% in the last 52 weeks. The beta is 0.55, so SHA:603020's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.60%
50-Day Moving Average	10.86
200-Day Moving Average	10.31
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	5,393,094

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:603020 had revenue of CNY 2.47 billion and earned 86.75 million in profits. Earnings per share was 0.23.

Revenue	2.47B
Gross Profit	367.47M
Operating Income	123.67M
Pretax Income	153.57M
Net Income	86.75M
EBITDA	189.55M
EBIT	123.67M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 13.89 million in debt, giving a net cash position of 1.56 billion or 4.16 per share.

Cash & Cash Equivalents	1.58B
Total Debt	13.89M
Net Cash	1.56B
Net Cash Per Share	4.16
Equity (Book Value)	3.43B
Book Value Per Share	8.73
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.50 million and capital expenditures -36.88 million, giving a free cash flow of -3.38 million.

Operating Cash Flow	33.50M
Capital Expenditures	-36.88M
Depreciation & Amortization	65.89M
Net Borrowing	113,390
Free Cash Flow	-3.38M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 5.01% and 3.51%.

Gross Margin	14.88%
Operating Margin	5.01%
Pretax Margin	6.22%
Profit Margin	3.51%
EBITDA Margin	7.68%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.18
Dividend Yield	1.69%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	77.96%
Buyback Yield	-0.02%
Shareholder Yield	1.63%
Earnings Yield	2.12%
FCF Yield	-0.08%

Dividend Details

Stock Splits

The last stock split was on May 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 13, 2016
Split Type	Forward
Split Ratio	2

Scores

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