China
· Delayed Price · Currency is CNY SHA:603798 Statistics
Total Valuation
SHA:603798 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603798 has 252.51 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 252.51M |
| Shares Outstanding | 252.51M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | -11.04% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.95% |
| Float | 112.91M |
Valuation Ratios
The trailing PE ratio is 42.78.
| PE Ratio | 42.78 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 12.44.
| EV / Earnings | 32.04 |
| EV / Sales | 1.97 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 29.65 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.45 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.19 |
| Interest Coverage | 90.01 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 173,869 |
| Employee Count | 384 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, SHA:603798 has paid 9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 11.35% |
Stock Price Statistics
The stock price has increased by +38.79% in the last 52 weeks. The beta is 0.61, so SHA:603798's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +38.79% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 5,526,843 |
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:603798 had revenue of CNY 1.09 billion and earned 66.77 million in profits. Earnings per share was 0.26.
| Revenue | 1.09B |
| Gross Profit | 208.74M |
| Operating Income | 72.16M |
| Pretax Income | 87.10M |
| Net Income | 66.77M |
| EBITDA | 108.37M |
| EBIT | 72.16M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 725.38 million in cash and 33.26 million in debt, giving a net cash position of 692.12 million or 2.74 per share.
| Cash & Cash Equivalents | 725.38M |
| Total Debt | 33.26M |
| Net Cash | 692.12M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.64 |
| Working Capital | 772.31M |
Cash Flow
In the last 12 months, operating cash flow was 205.41 million and capital expenditures -33.48 million, giving a free cash flow of 171.92 million.
| Operating Cash Flow | 205.41M |
| Capital Expenditures | -33.48M |
| Free Cash Flow | 171.92M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 19.22%, with operating and profit margins of 6.64% and 6.15%.
| Gross Margin | 19.22% |
| Operating Margin | 6.64% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.64% |
| FCF Margin | 15.83% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.36% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.40% |
| FCF Yield | 6.17% |
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 21, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603798 has an Altman Z-Score of 7.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 5 |