China · Delayed Price · Currency is CNY SHA:603798 Statistics
Total Valuation
SHA:603798 has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603798 has 255.08 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 255.08M |
| Shares Outstanding | 255.08M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +8.23% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 2.51% |
| Float | 115.70M |
Valuation Ratios
The trailing PE ratio is 93.00.
| PE Ratio | 93.00 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | 27.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.08, with an EV/FCF ratio of 24.97.
| EV / Earnings | 75.16 |
| EV / Sales | 3.59 |
| EV / EBITDA | 44.08 |
| EV / EBIT | 79.02 |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.88 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.25 |
| Interest Coverage | 27.40 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 136,684 |
| Employee Count | 384 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHA:603798 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +45.30% in the last 52 weeks. The beta is 0.90, so SHA:603798's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +45.30% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 37.24 |
| Average Volume (20 Days) | 9,264,899 |
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 903.12 million and earned 43.19 million in profits. Earnings per share was 0.17.
| Revenue | 903.12M |
| Gross Profit | 179.13M |
| Operating Income | 41.08M |
| Pretax Income | 52.81M |
| Net Income | 43.19M |
| EBITDA | 73.65M |
| EBIT | 41.08M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 856.28 million in cash and 32.67 million in debt, with a net cash position of 823.61 million or 3.23 per share.
| Cash & Cash Equivalents | 856.28M |
| Total Debt | 32.67M |
| Net Cash | 823.61M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.87 |
| Working Capital | 842.00M |
Cash Flow
In the last 12 months, operating cash flow was 147.33 million and capital expenditures -17.31 million, giving a free cash flow of 130.02 million.
| Operating Cash Flow | 147.33M |
| Capital Expenditures | -17.31M |
| Depreciation & Amortization | 32.57M |
| Net Borrowing | -10.00M |
| Free Cash Flow | 130.02M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 19.84%, with operating and profit margins of 4.55% and 4.78%.
| Gross Margin | 19.84% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.78% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.55% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.01% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.08% |
| FCF Yield | 3.24% |
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 11.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.06 |
| Piotroski F-Score | 6 |