China · Delayed Price · Currency is CNY SHA:603798 Statistics
Total Valuation
SHA:603798 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603798 has 255.08 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 255.08M |
| Shares Outstanding | 255.08M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 2.05% |
| Float | 120.99M |
Valuation Ratios
The trailing PE ratio is 61.53.
| PE Ratio | 61.53 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 43.78 |
| P/OCF Ratio | 33.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 33.56.
| EV / Earnings | 47.01 |
| EV / Sales | 2.54 |
| EV / EBITDA | 30.59 |
| EV / EBIT | 53.52 |
| EV / FCF | 33.56 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.22 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.47 |
| Interest Coverage | 41.64 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 153,864 |
| Employee Count | 316 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, SHA:603798 has paid 8.92 million in taxes.
| Income Tax | 8.92M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -23.49% 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 | -23.49% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 5,131,866 |
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 898.98 million and earned 48.62 million in profits. Earnings per share was 0.19.
| Revenue | 898.98M |
| Gross Profit | 185.85M |
| Operating Income | 42.71M |
| Pretax Income | 58.37M |
| Net Income | 48.62M |
| EBITDA | 73.96M |
| EBIT | 42.71M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 771.05 million in cash and 32.06 million in debt, with a net cash position of 738.99 million or 2.90 per share.
| Cash & Cash Equivalents | 771.05M |
| Total Debt | 32.06M |
| Net Cash | 738.99M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 4.45 |
| Working Capital | 810.75M |
Cash Flow
In the last 12 months, operating cash flow was 89.26 million and capital expenditures -21.15 million, giving a free cash flow of 68.11 million.
| Operating Cash Flow | 89.26M |
| Capital Expenditures | -21.15M |
| Depreciation & Amortization | 31.25M |
| Net Borrowing | -11.29M |
| Free Cash Flow | 68.11M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.67%, with operating and profit margins of 4.75% and 5.41%.
| Gross Margin | 20.67% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.41% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 4.75% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.20% |
| FCF Payout Ratio | 28.92% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |