SHA:603202 Statistics

Total Valuation

SHA:603202 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 9.76 billion.

Market Cap	12.77B
Enterprise Value	9.76B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603202 has 160.00 million shares outstanding. The number of shares has increased by 30.56% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+30.56%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	64.61%
Owned by Institutions (%)	5.10%
Float	46.76M

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	3.40
PB Ratio	1.86
P/TBV Ratio	1.96
P/FCF Ratio	44.82
P/OCF Ratio	17.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 34.27.

EV / Earnings	12.08
EV / Sales	2.60
EV / EBITDA	9.77
EV / EBIT	10.77
EV / FCF	34.27

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.05.

Current Ratio	3.64
Quick Ratio	2.31
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 23.07%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	23.07%
Return on Capital Employed (ROCE)	12.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	762,697
Profits Per Employee	164,074
Employee Count	4,928
Asset Turnover	0.51
Inventory Turnover	2.47

Taxes

In the past 12 months, SHA:603202 has paid 101.30 million in taxes.

Income Tax	101.30M
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has decreased by -21.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.73%
50-Day Moving Average	92.93
200-Day Moving Average	95.94
Relative Strength Index (RSI)	25.99
Average Volume (20 Days)	2,039,108

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:603202 had revenue of CNY 3.76 billion and earned 808.56 million in profits. Earnings per share was 5.16.

Revenue	3.76B
Gross Profit	1.29B
Operating Income	906.18M
Pretax Income	909.01M
Net Income	808.56M
EBITDA	981.41M
EBIT	906.18M
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 352.80 million in debt, giving a net cash position of 3.00 billion or 18.78 per share.

Cash & Cash Equivalents	3.36B
Total Debt	352.80M
Net Cash	3.00B
Net Cash Per Share	18.78
Equity (Book Value)	6.88B
Book Value Per Share	42.79
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.42 million and capital expenditures -457.52 million, giving a free cash flow of 284.90 million.

Operating Cash Flow	742.42M
Capital Expenditures	-457.52M
Depreciation & Amortization	75.23M
Net Borrowing	-149.00M
Free Cash Flow	284.90M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 24.11% and 21.51%.

Gross Margin	34.37%
Operating Margin	24.11%
Pretax Margin	24.18%
Profit Margin	21.51%
EBITDA Margin	26.11%
EBIT Margin	24.11%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	2.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.89%
Buyback Yield	-30.56%
Shareholder Yield	-28.08%
Earnings Yield	6.33%
FCF Yield	2.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5