China · Delayed Price · Currency is CNY SHA:603798 Statistics
Total Valuation
SHA:603798 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 2.63 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603798 has 255.08 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 255.08M |
| Shares Outstanding | 255.08M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.66% |
| Float | 120.33M |
Valuation Ratios
The trailing PE ratio is 81.58.
| PE Ratio | 81.58 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 37.66 |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 29.84.
| EV / Earnings | 64.73 |
| EV / Sales | 2.92 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 57.58 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.84 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.36 |
| Interest Coverage | 32.70 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 128,657 |
| Employee Count | 316 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHA:603798 has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.83, so SHA:603798's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -18.57% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 4,081,159 |
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 901.99 million and earned 40.66 million in profits. Earnings per share was 0.16.
| Revenue | 901.99M |
| Gross Profit | 185.63M |
| Operating Income | 45.70M |
| Pretax Income | 51.77M |
| Net Income | 40.66M |
| EBITDA | 79.56M |
| EBIT | 45.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 763.81 million in cash and 32.06 million in debt, with a net cash position of 731.75 million or 2.87 per share.
| Cash & Cash Equivalents | 763.81M |
| Total Debt | 32.06M |
| Net Cash | 731.75M |
| Net Cash Per Share | 2.87 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 4.76 |
| Working Capital | 795.47M |
Cash Flow
In the last 12 months, operating cash flow was 109.77 million and capital expenditures -21.57 million, giving a free cash flow of 88.20 million.
| Operating Cash Flow | 109.77M |
| Capital Expenditures | -21.57M |
| Depreciation & Amortization | 33.86M |
| Net Borrowing | -1.29M |
| Free Cash Flow | 88.20M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 20.58%, with operating and profit margins of 5.07% and 4.51%.
| Gross Margin | 20.58% |
| Operating Margin | 5.07% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.51% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 5.07% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.19% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 1.22% |
| FCF Yield | 2.66% |
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 15.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.4 |
| Piotroski F-Score | 6 |