China · Delayed Price · Currency is CNY SHA:603788 Statistics
Total Valuation
SHA:603788 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.44 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was 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 -0.60% in one year.
| Current Share Class | 223.07M |
| Shares Outstanding | 223.07M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 7.67% |
| Float | 108.84M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 138.56 |
| P/OCF Ratio | 39.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 119.08.
| EV / Earnings | 15.93 |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 14.80 |
| EV / FCF | 119.08 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 902,260 |
| Profits Per Employee | 123,327 |
| Employee Count | 1,753 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHA:603788 has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.27, so SHA:603788's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.93% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 77.74 |
| Average Volume (20 Days) | 3,141,699 |
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 1.58 billion and earned 216.19 million in profits. Earnings per share was 0.97.
| Revenue | 1.58B |
| Gross Profit | 378.54M |
| Operating Income | 232.70M |
| Pretax Income | 245.59M |
| Net Income | 216.19M |
| EBITDA | 265.80M |
| EBIT | 232.70M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 608.30 million in cash and 46.54 million in debt, with a net cash position of 561.76 million or 2.52 per share.
| Cash & Cash Equivalents | 608.30M |
| Total Debt | 46.54M |
| Net Cash | 561.76M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 9.49 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 101.88 million and capital expenditures -72.95 million, giving a free cash flow of 28.93 million.
| Operating Cash Flow | 101.88M |
| Capital Expenditures | -72.95M |
| Depreciation & Amortization | 33.09M |
| Net Borrowing | 100.75M |
| Free Cash Flow | 28.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.93%, with operating and profit margins of 14.71% and 13.67%.
| Gross Margin | 23.93% |
| Operating Margin | 14.71% |
| Pretax Margin | 15.53% |
| Profit Margin | 13.67% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.71% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.23% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |