China · Delayed Price · Currency is CNY SHA:603788 Statistics
Total Valuation
SHA:603788 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.49B |
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 increased by 0.43% in one year.
| Current Share Class | 223.07M |
| Shares Outstanding | 223.07M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 13.64% |
| Owned by Institutions (%) | 8.24% |
| Float | 108.84M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 117.84 |
| P/OCF Ratio | 38.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 103.62.
| EV / Earnings | 16.08 |
| EV / Sales | 2.24 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.91 |
| EV / FCF | 103.62 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.47 |
| Interest Coverage | 194.52 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 890,023 |
| Profits Per Employee | 123,724 |
| Employee Count | 1,753 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, SHA:603788 has paid 31.29 million in taxes.
| Income Tax | 31.29M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.34, so SHA:603788's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 6,977,711 |
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 1.56 billion and earned 216.89 million in profits. Earnings per share was 0.97.
| Revenue | 1.56B |
| Gross Profit | 378.40M |
| Operating Income | 220.36M |
| Pretax Income | 246.91M |
| Net Income | 216.89M |
| EBITDA | 254.76M |
| EBIT | 220.36M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 492.48 million in cash and 15.87 million in debt, with a net cash position of 476.61 million or 2.14 per share.
| Cash & Cash Equivalents | 492.48M |
| Total Debt | 15.87M |
| Net Cash | 476.61M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 9.73 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 102.00 million and capital expenditures -68.34 million, giving a free cash flow of 33.66 million.
| Operating Cash Flow | 102.00M |
| Capital Expenditures | -68.34M |
| Depreciation & Amortization | 34.40M |
| Net Borrowing | 84.48M |
| Free Cash Flow | 33.66M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 24.25%, with operating and profit margins of 14.12% and 13.90%.
| Gross Margin | 24.25% |
| Operating Margin | 14.12% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.90% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.12% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.99% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 5.47% |
| FCF Yield | 0.85% |
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 | 5 |