SHA:603032 Statistics

Total Valuation

SHA:603032 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.37 billion.

Market Cap	5.38B
Enterprise Value	5.37B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603032 has 233.23 million shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	233.23M
Shares Outstanding	233.23M
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	1.04%
Float	108.91M

Valuation Ratios

The trailing PE ratio is 79.69.

PE Ratio	79.69
Forward PE	n/a
PS Ratio	8.83
PB Ratio	4.39
P/TBV Ratio	7.02
P/FCF Ratio	62.19
P/OCF Ratio	49.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.31, with an EV/FCF ratio of 62.01.

EV / Earnings	78.08
EV / Sales	8.81
EV / EBITDA	35.31
EV / EBIT	49.22
EV / FCF	62.01

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.

Current Ratio	2.70
Quick Ratio	2.31
Debt / Equity	0.10
Debt / EBITDA	0.77
Debt / FCF	1.35
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	739,437
Profits Per Employee	83,423
Employee Count	824
Asset Turnover	0.37
Inventory Turnover	5.58

Taxes

In the past 12 months, SHA:603032 has paid 16.21 million in taxes.

Income Tax	16.21M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +82.74% in the last 52 weeks. The beta is 0.82, so SHA:603032's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+82.74%
50-Day Moving Average	19.17
200-Day Moving Average	19.92
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	13,441,219

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:603032 had revenue of CNY 609.30 million and earned 68.74 million in profits. Earnings per share was 0.29.

Revenue	609.30M
Gross Profit	223.51M
Operating Income	109.03M
Pretax Income	99.84M
Net Income	68.74M
EBITDA	146.64M
EBIT	109.03M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 190.50 million in cash and 117.05 million in debt, giving a net cash position of 73.45 million or 0.31 per share.

Cash & Cash Equivalents	190.50M
Total Debt	117.05M
Net Cash	73.45M
Net Cash Per Share	0.31
Equity (Book Value)	1.23B
Book Value Per Share	5.05
Working Capital	370.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.84 million and capital expenditures -22.29 million, giving a free cash flow of 86.56 million.

Operating Cash Flow	108.84M
Capital Expenditures	-22.29M
Depreciation & Amortization	36.76M
Net Borrowing	-92.34M
Free Cash Flow	86.56M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 17.90% and 11.28%.

Gross Margin	36.68%
Operating Margin	17.90%
Pretax Margin	16.39%
Profit Margin	11.28%
EBITDA Margin	24.07%
EBIT Margin	17.90%
FCF Margin	14.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.04
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.61%
Buyback Yield	-3.29%
Shareholder Yield	-3.11%
Earnings Yield	1.28%
FCF Yield	1.61%

Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	8