China
· Delayed Price · Currency is CNY SHA:603662 Statistics
Total Valuation
SHA:603662 has a market cap or net worth of CNY 15.37 billion. The enterprise value is 15.52 billion.
| Market Cap | 15.37B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:603662 has 280.83 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 280.83M |
| Shares Outstanding | 280.83M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 46.14% |
| Owned by Institutions (%) | 4.67% |
| Float | 128.51M |
Valuation Ratios
The trailing PE ratio is 45.23 and the forward PE ratio is 39.80. SHA:603662's PEG ratio is 1.81.
| PE Ratio | 45.23 |
| Forward PE | 39.80 |
| PS Ratio | 9.86 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 51.47 |
| P/OCF Ratio | 39.77 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of 51.98.
| EV / Earnings | 45.58 |
| EV / Sales | 9.96 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 44.92 |
| EV / FCF | 51.98 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.76 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 572,324 |
| Profits Per Employee | 125,065 |
| Employee Count | 2,723 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:603662 has paid 39.29 million in taxes.
| Income Tax | 39.29M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.30, so SHA:603662's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 58.78 |
| 200-Day Moving Average | 65.32 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 3,008,061 |
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:603662 had revenue of CNY 1.56 billion and earned 340.55 million in profits. Earnings per share was 1.21.
| Revenue | 1.56B |
| Gross Profit | 698.64M |
| Operating Income | 345.60M |
| Pretax Income | 430.65M |
| Net Income | 340.55M |
| EBITDA | 422.42M |
| EBIT | 345.60M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 861.87 million in cash and 666.82 million in debt, giving a net cash position of 195.05 million or 0.69 per share.
| Cash & Cash Equivalents | 861.87M |
| Total Debt | 666.82M |
| Net Cash | 195.05M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 9.86 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 386.45 million and capital expenditures -87.81 million, giving a free cash flow of 298.64 million.
| Operating Cash Flow | 386.45M |
| Capital Expenditures | -87.81M |
| Depreciation & Amortization | 76.82M |
| Net Borrowing | -2.51M |
| Free Cash Flow | 298.64M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 44.83%, with operating and profit margins of 22.18% and 21.85%.
| Gross Margin | 44.83% |
| Operating Margin | 22.18% |
| Pretax Margin | 27.63% |
| Profit Margin | 21.85% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 22.18% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -16.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.58% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.22% |
| FCF Yield | 1.94% |
Stock Splits
The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |