SHA:603203 Statistics

Total Valuation

SHA:603203 has a market cap or net worth of CNY 11.80 billion. The enterprise value is 10.93 billion.

Market Cap	11.80B
Enterprise Value	10.93B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:603203 has 252.69 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	252.69M
Shares Outstanding	252.69M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	33.35%
Owned by Institutions (%)	5.95%
Float	86.88M

Valuation Ratios

The trailing PE ratio is 79.00.

PE Ratio	79.00
Forward PE	n/a
PS Ratio	10.14
PB Ratio	7.69
P/TBV Ratio	8.57
P/FCF Ratio	53.19
P/OCF Ratio	43.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.59, with an EV/FCF ratio of 49.31.

EV / Earnings	73.33
EV / Sales	9.40
EV / EBITDA	36.59
EV / EBIT	39.98
EV / FCF	49.31

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.

Current Ratio	2.34
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,971.85

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 27.38%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	27.38%
Return on Capital Employed (ROCE)	17.50%
Weighted Average Cost of Capital (WACC)	8.63%
Revenue Per Employee	871,395
Profits Per Employee	111,690
Employee Count	1,335
Asset Turnover	0.53
Inventory Turnover	1.65

Taxes

In the past 12 months, SHA:603203 has paid 97.98 million in taxes.

Income Tax	97.98M
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has increased by +105.01% in the last 52 weeks. The beta is 0.80, so SHA:603203's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+105.01%
50-Day Moving Average	40.32
200-Day Moving Average	33.58
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	6,815,190

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:603203 had revenue of CNY 1.16 billion and earned 149.11 million in profits. Earnings per share was 0.59.

Revenue	1.16B
Gross Profit	557.20M
Operating Income	273.48M
Pretax Income	254.38M
Net Income	149.11M
EBITDA	293.59M
EBIT	273.48M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 903.07 million in cash and 7.56 million in debt, giving a net cash position of 895.52 million or 3.54 per share.

Cash & Cash Equivalents	903.07M
Total Debt	7.56M
Net Cash	895.52M
Net Cash Per Share	3.54
Equity (Book Value)	1.53B
Book Value Per Share	6.03
Working Capital	965.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.28 million and capital expenditures -50.52 million, giving a free cash flow of 221.76 million.

Operating Cash Flow	272.28M
Capital Expenditures	-50.52M
Depreciation & Amortization	20.11M
Net Borrowing	n/a
Free Cash Flow	221.76M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 47.90%, with operating and profit margins of 23.51% and 12.82%.

Gross Margin	47.90%
Operating Margin	23.51%
Pretax Margin	21.87%
Profit Margin	12.82%
EBITDA Margin	25.24%
EBIT Margin	23.51%
FCF Margin	19.06%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.65
Dividend Yield	1.35%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	108.19%
Buyback Yield	-1.43%
Shareholder Yield	-0.08%
Earnings Yield	1.26%
FCF Yield	1.88%

Dividend Details

Stock Splits

The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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