China · Delayed Price · Currency is CNY SHA:603801 Statistics
Total Valuation
SHA:603801 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.63 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603801 has 431.23 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 431.23M |
| Shares Outstanding | 431.23M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 48.30% |
| Owned by Institutions (%) | 13.27% |
| Float | 211.75M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 11.27.
| PE Ratio | 13.97 |
| Forward PE | 11.27 |
| PS Ratio | 0.88 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 28.95.
| EV / Earnings | 12.41 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 14.36 |
| EV / FCF | 28.95 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 6.25 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 985,079 |
| Profits Per Employee | 61,858 |
| Employee Count | 4,727 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, SHA:603801 has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.69, so SHA:603801's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 5,867,904 |
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 4.66 billion and earned 292.40 million in profits. Earnings per share was 0.68.
| Revenue | 4.66B |
| Gross Profit | 1.60B |
| Operating Income | 252.67M |
| Pretax Income | 312.27M |
| Net Income | 292.40M |
| EBITDA | 420.54M |
| EBIT | 252.67M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.24 billion in cash and 783.93 million in debt, with a net cash position of 459.56 million or 1.07 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 783.93M |
| Net Cash | 459.56M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 7.87 |
| Working Capital | 591.79M |
Cash Flow
In the last 12 months, operating cash flow was 331.34 million and capital expenditures -206.00 million, giving a free cash flow of 125.34 million.
| Operating Cash Flow | 331.34M |
| Capital Expenditures | -206.00M |
| Free Cash Flow | 125.34M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 34.36%, with operating and profit margins of 5.43% and 6.28%.
| Gross Margin | 34.36% |
| Operating Margin | 5.43% |
| Pretax Margin | 6.71% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 5.43% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.80% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 7.15% |
| FCF Yield | 3.07% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |