China · Delayed Price · Currency is CNY SHA:603798 Statistics
Total Valuation
SHA:603798 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.57 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603798 has 252.51 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 252.51M |
| Shares Outstanding | 252.51M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 1.68% |
| Float | 113.12M |
Valuation Ratios
The trailing PE ratio is 85.50.
| PE Ratio | 85.50 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 22.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 21.38.
| EV / Earnings | 68.74 |
| EV / Sales | 3.66 |
| EV / EBITDA | 37.59 |
| EV / EBIT | 62.35 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 5.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.83 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.20 |
| Interest Coverage | 71.35 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 135,118 |
| Employee Count | 384 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, SHA:603798 has paid 9.41 million in taxes.
| Income Tax | 9.41M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +83.98% in the last 52 weeks. The beta is 0.71, so SHA:603798's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +83.98% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 6,732,018 |
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 975.22 million and earned 51.89 million in profits. Earnings per share was 0.19.
| Revenue | 975.22M |
| Gross Profit | 185.09M |
| Operating Income | 57.20M |
| Pretax Income | 68.31M |
| Net Income | 51.89M |
| EBITDA | 94.87M |
| EBIT | 57.20M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 692.82 million in cash and 33.26 million in debt, with a net cash position of 659.56 million or 2.61 per share.
| Cash & Cash Equivalents | 692.82M |
| Total Debt | 33.26M |
| Net Cash | 659.56M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 4.58 |
| Working Capital | 743.13M |
Cash Flow
In the last 12 months, operating cash flow was 186.50 million and capital expenditures -19.72 million, giving a free cash flow of 166.78 million.
| Operating Cash Flow | 186.50M |
| Capital Expenditures | -19.72M |
| Free Cash Flow | 166.78M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 18.98%, with operating and profit margins of 5.87% and 5.32%.
| Gross Margin | 18.98% |
| Operating Margin | 5.87% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 5.87% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.81% |
| Buyback Yield | -7.65% |
| Shareholder Yield | -6.99% |
| Earnings Yield | 1.24% |
| FCF Yield | 3.99% |
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 11.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.55 |
| Piotroski F-Score | 6 |