China · Delayed Price · Currency is CNY SHA:603788 Statistics
Total Valuation
SHA:603788 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603788 has 223.07 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 223.07M |
| Shares Outstanding | 223.07M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 7.20% |
| Float | 108.84M |
Valuation Ratios
The trailing PE ratio is 18.85.
| PE Ratio | 18.85 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 30.55 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 25.34.
| EV / Earnings | 15.64 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 16.52 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.99 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | 82.39 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 871,801 |
| Profits Per Employee | 110,605 |
| Employee Count | 1,753 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHA:603788 has paid 16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.17, so SHA:603788's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 2,531,481 |
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:603788 had revenue of CNY 1.53 billion and earned 193.89 million in profits. Earnings per share was 0.87.
| Revenue | 1.53B |
| Gross Profit | 324.58M |
| Operating Income | 183.51M |
| Pretax Income | 209.62M |
| Net Income | 193.89M |
| EBITDA | 208.71M |
| EBIT | 183.51M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 658.60 million in cash and 36.43 million in debt, with a net cash position of 622.18 million or 2.79 per share.
| Cash & Cash Equivalents | 658.60M |
| Total Debt | 36.43M |
| Net Cash | 622.18M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 9.26 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 242.88 million and capital expenditures -123.22 million, giving a free cash flow of 119.66 million.
| Operating Cash Flow | 242.88M |
| Capital Expenditures | -123.22M |
| Free Cash Flow | 119.66M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 21.24%, with operating and profit margins of 12.01% and 12.69%.
| Gross Margin | 21.24% |
| Operating Margin | 12.01% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.69% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 12.01% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.53% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.30% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603788 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 4 |