SHA:603801 Statistics

Total Valuation

SHA:603801 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 4.17 billion.

Market Cap	4.66B
Enterprise Value	4.17B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

SHA:603801 has 433.39 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	433.39M
Shares Outstanding	433.39M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	46.80%
Owned by Institutions (%)	24.82%
Float	219.36M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 11.11.

PE Ratio	12.24
Forward PE	11.11
PS Ratio	0.89
PB Ratio	1.32
P/TBV Ratio	1.43
P/FCF Ratio	14.41
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.87.

EV / Earnings	10.95
EV / Sales	0.79
EV / EBITDA	7.31
EV / EBIT	10.62
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.30.

Current Ratio	1.44
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	1.87
Debt / FCF	3.29
Interest Coverage	31.40

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	1.11M
Profits Per Employee	80,447
Employee Count	4,727
Asset Turnover	0.85
Inventory Turnover	12.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.75, so SHA:603801's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-33.44%
50-Day Moving Average	11.63
200-Day Moving Average	11.89
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	6,768,180

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:603801 had revenue of CNY 5.26 billion and earned 380.27 million in profits. Earnings per share was 0.88.

Revenue	5.26B
Gross Profit	1.86B
Operating Income	392.21M
Pretax Income	412.16M
Net Income	380.27M
EBITDA	563.79M
EBIT	392.21M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 1.06 billion in debt, giving a net cash position of 498.00 million or 1.15 per share.

Cash & Cash Equivalents	1.56B
Total Debt	1.06B
Net Cash	498.00M
Net Cash Per Share	1.15
Equity (Book Value)	3.53B
Book Value Per Share	8.15
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.31 million and capital expenditures -255.67 million, giving a free cash flow of 323.64 million.

Operating Cash Flow	579.31M
Capital Expenditures	-255.67M
Free Cash Flow	323.64M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 7.46% and 7.24%.

Gross Margin	35.36%
Operating Margin	7.46%
Pretax Margin	7.84%
Profit Margin	7.24%
EBITDA Margin	10.73%
EBIT Margin	7.46%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.60
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.12%
Buyback Yield	1.11%
Shareholder Yield	6.67%
Earnings Yield	8.15%
FCF Yield	6.94%

Dividend Details

Stock Splits

The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 5, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603801 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a