China · Delayed Price · Currency is CNY SHA:603800 Statistics
Total Valuation
SHA:603800 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 11.17 billion.
| Market Cap | 10.81B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:603800 has 201.67 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 201.67M |
| Shares Outstanding | 201.67M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 6.39% |
| Float | 89.40M |
Valuation Ratios
The trailing PE ratio is 504.01.
| PE Ratio | 504.01 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 27.78 |
| P/FCF Ratio | 83.12 |
| P/OCF Ratio | 55.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.37, with an EV/FCF ratio of 85.88.
| EV / Earnings | 520.74 |
| EV / Sales | 10.37 |
| EV / EBITDA | 173.37 |
| EV / EBIT | n/a |
| EV / FCF | 85.88 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | 5.49 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 34,831 |
| Employee Count | 616 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:603800 has paid 12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has increased by +221.59% in the last 52 weeks. The beta is 0.22, so SHA:603800's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +221.59% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 15,390,085 |
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:603800 had revenue of CNY 1.08 billion and earned 21.46 million in profits. Earnings per share was 0.11.
| Revenue | 1.08B |
| Gross Profit | 207.01M |
| Operating Income | 13.19M |
| Pretax Income | 35.57M |
| Net Income | 21.46M |
| EBITDA | 54.52M |
| EBIT | 13.19M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 488.50 million in cash and 713.67 million in debt, giving a net cash position of -225.17 million or -1.12 per share.
| Cash & Cash Equivalents | 488.50M |
| Total Debt | 713.67M |
| Net Cash | -225.17M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 897.13M |
| Book Value Per Share | 3.79 |
| Working Capital | 440.53M |
Cash Flow
In the last 12 months, operating cash flow was 194.33 million and capital expenditures -64.23 million, giving a free cash flow of 130.10 million.
| Operating Cash Flow | 194.33M |
| Capital Expenditures | -64.23M |
| Free Cash Flow | 130.10M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 19.21%, with operating and profit margins of 1.22% and 1.99%.
| Gross Margin | 19.21% |
| Operating Margin | 1.22% |
| Pretax Margin | 3.30% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.22% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.26% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 0.20% |
| FCF Yield | 1.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |