China · Delayed Price · Currency is CNY SHA:603800 Statistics
Total Valuation
SHA:603800 has a market cap or net worth of CNY 16.40 billion. The enterprise value is 16.92 billion.
| Market Cap | 16.40B |
| Enterprise Value | 16.92B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:603800 has 201.67 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 201.67M |
| Shares Outstanding | 201.67M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -10.96% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.78% |
| Float | 96.22M |
Valuation Ratios
The trailing PE ratio is 690.54.
| PE Ratio | 690.54 |
| Forward PE | n/a |
| PS Ratio | 15.45 |
| PB Ratio | 17.59 |
| P/TBV Ratio | 38.99 |
| P/FCF Ratio | 161.77 |
| P/OCF Ratio | 133.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.11, with an EV/FCF ratio of 166.90.
| EV / Earnings | 712.43 |
| EV / Sales | 15.69 |
| EV / EBITDA | 214.11 |
| EV / EBIT | n/a |
| EV / FCF | 166.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 6.33 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 33,788 |
| Employee Count | 703 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:603800 has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +264.87% in the last 52 weeks. The beta is 0.58, so SHA:603800's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +264.87% |
| 50-Day Moving Average | 58.16 |
| 200-Day Moving Average | 49.55 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 12,960,956 |
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 1.06 billion and earned 23.75 million in profits. Earnings per share was 0.11.
| Revenue | 1.06B |
| Gross Profit | 198.91M |
| Operating Income | 35.09M |
| Pretax Income | 39.34M |
| Net Income | 23.75M |
| EBITDA | 74.87M |
| EBIT | 35.09M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 263.15 million in cash and 641.76 million in debt, with a net cash position of -378.60 million or -1.88 per share.
| Cash & Cash Equivalents | 263.15M |
| Total Debt | 641.76M |
| Net Cash | -378.60M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 932.53M |
| Book Value Per Share | 3.92 |
| Working Capital | 267.14M |
Cash Flow
In the last 12 months, operating cash flow was 123.06 million and capital expenditures -21.67 million, giving a free cash flow of 101.39 million.
| Operating Cash Flow | 123.06M |
| Capital Expenditures | -21.67M |
| Depreciation & Amortization | 39.77M |
| Net Borrowing | -308.55M |
| Free Cash Flow | 101.39M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 18.74%, with operating and profit margins of 3.31% and 2.24%.
| Gross Margin | 18.74% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 3.31% |
| FCF Margin | 9.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 208.21% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.62% |
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
SHA:603800 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |