China · Delayed Price · Currency is CNY SHA:603788 Statistics
Total Valuation
SHA:603788 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603788 has 223.07 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 223.07M |
| Shares Outstanding | 223.07M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 8.46% |
| Float | 108.36M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 23.14.
| EV / Earnings | 11.84 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.06 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.13 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 297.45 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 755,129 |
| Profits Per Employee | 99,930 |
| Employee Count | 2,058 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHA:603788 has paid 29.54 million in taxes.
| Income Tax | 29.54M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.29, so SHA:603788's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 1,073,727 |
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 1.55 billion and earned 205.66 million in profits. Earnings per share was 0.92.
| Revenue | 1.55B |
| Gross Profit | 355.88M |
| Operating Income | 201.89M |
| Pretax Income | 234.03M |
| Net Income | 205.66M |
| EBITDA | 237.21M |
| EBIT | 201.89M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 552.88 million in cash and 4.21 million in debt, with a net cash position of 548.67 million or 2.46 per share.
| Cash & Cash Equivalents | 552.88M |
| Total Debt | 4.21M |
| Net Cash | 548.67M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 9.15 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 151.84 million and capital expenditures -46.57 million, giving a free cash flow of 105.28 million.
| Operating Cash Flow | 151.84M |
| Capital Expenditures | -46.57M |
| Depreciation & Amortization | 35.32M |
| Net Borrowing | 54.74M |
| Free Cash Flow | 105.28M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 22.90%, with operating and profit margins of 12.99% and 13.23%.
| Gross Margin | 22.90% |
| Operating Margin | 12.99% |
| Pretax Margin | 15.06% |
| Profit Margin | 13.23% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 12.99% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.77% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.52% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |