SHA:603102 Statistics

Total Valuation

SHA:603102 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 1.48 billion.

Market Cap	2.52B
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603102 has 62.27 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	62.27M
Shares Outstanding	62.27M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	55.28%
Owned by Institutions (%)	2.94%
Float	26.46M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.47
P/TBV Ratio	1.58
P/FCF Ratio	25.57
P/OCF Ratio	17.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 15.00.

EV / Earnings	12.13
EV / Sales	1.55
EV / EBITDA	7.78
EV / EBIT	10.31
EV / FCF	15.00

Financial Position

The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.01.

Current Ratio	6.58
Quick Ratio	5.66
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	324.14

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	20.97%
Return on Capital Employed (ROCE)	8.24%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	834,098
Profits Per Employee	106,570
Employee Count	1,146
Asset Turnover	0.50
Inventory Turnover	4.89

Taxes

In the past 12 months, SHA:603102 has paid 19.33 million in taxes.

Income Tax	19.33M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.61, so SHA:603102's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.64%
50-Day Moving Average	42.05
200-Day Moving Average	43.31
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	659,387

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:603102 had revenue of CNY 955.88 million and earned 122.13 million in profits. Earnings per share was 1.96.

Revenue	955.88M
Gross Profit	332.56M
Operating Income	143.71M
Pretax Income	150.11M
Net Income	122.13M
EBITDA	187.74M
EBIT	143.71M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 15.44 million in debt, giving a net cash position of 1.08 billion or 17.28 per share.

Cash & Cash Equivalents	1.09B
Total Debt	15.44M
Net Cash	1.08B
Net Cash Per Share	17.28
Equity (Book Value)	1.72B
Book Value Per Share	26.78
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.78 million and capital expenditures -47.03 million, giving a free cash flow of 98.75 million.

Operating Cash Flow	145.78M
Capital Expenditures	-47.03M
Depreciation & Amortization	44.03M
Net Borrowing	-2.10M
Free Cash Flow	98.75M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 34.79%, with operating and profit margins of 15.03% and 12.78%.

Gross Margin	34.79%
Operating Margin	15.03%
Pretax Margin	15.70%
Profit Margin	12.78%
EBITDA Margin	19.64%
EBIT Margin	15.03%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.75
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.24%
Buyback Yield	2.22%
Shareholder Yield	4.09%
Earnings Yield	4.84%
FCF Yield	3.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603102 has an Altman Z-Score of 8.86 and a Piotroski F-Score of 5.

Altman Z-Score	8.86
Piotroski F-Score	5