China · Delayed Price · Currency is CNY SHA:603801 Statistics
Total Valuation
SHA:603801 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.43B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603801 has 431.23 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 431.23M |
| Shares Outstanding | 431.23M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 47.03% |
| Owned by Institutions (%) | 25.77% |
| Float | 219.36M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 10.89.
| PE Ratio | 11.69 |
| Forward PE | 10.89 |
| PS Ratio | 0.84 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.16.
| EV / Earnings | 10.35 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.03 |
| EV / FCF | 12.16 |
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
In the past 12 months, SHA:603801 has paid 31.89 million in taxes.
| Income Tax | 31.89M |
| Effective Tax Rate | 7.74% |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.77, so SHA:603801's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 13,082,693 |
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 |
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 |
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 |
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 5.84%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.12% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 8.58% |
| FCF Yield | 7.30% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |