SHA:603801 Statistics

Total Valuation

SHA:603801 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 4.36 billion.

Market Cap	5.05B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is 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 increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	433.39M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	46.80%
Owned by Institutions (%)	24.82%
Float	219.36M

Valuation Ratios

The trailing PE ratio is 9.95 and the forward PE ratio is 9.68.

PE Ratio	9.95
Forward PE	9.68
PS Ratio	0.86
PB Ratio	1.53
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	34.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -127.71.

EV / Earnings	8.52
EV / Sales	0.74
EV / EBITDA	7.49
EV / EBIT	10.64
EV / FCF	-127.71

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	0.17
Debt / EBITDA	0.94
Debt / FCF	-16.07
Interest Coverage	34.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	1.06M
Profits Per Employee	92,189
Employee Count	5,553
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.79, so SHA:603801's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.62%
50-Day Moving Average	11.87
200-Day Moving Average	11.98
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	6,579,198

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 5.86 billion and earned 511.93 million in profits. Earnings per share was 1.17.

Revenue	5.86B
Gross Profit	2.10B
Operating Income	409.81M
Pretax Income	528.20M
Net Income	511.93M
EBITDA	570.42M
EBIT	409.81M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 548.88 million in debt, giving a net cash position of 686.80 million or 1.58 per share.

Cash & Cash Equivalents	1.24B
Total Debt	548.88M
Net Cash	686.80M
Net Cash Per Share	1.58
Equity (Book Value)	3.30B
Book Value Per Share	7.60
Working Capital	447.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.77 million and capital expenditures -179.93 million, giving a free cash flow of -34.16 million.

Operating Cash Flow	145.77M
Capital Expenditures	-179.93M
Free Cash Flow	-34.16M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 6.99% and 8.73%.

Gross Margin	35.86%
Operating Margin	6.99%
Pretax Margin	9.01%
Profit Margin	8.73%
EBITDA Margin	9.73%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.70
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.90%
Buyback Yield	-1.74%
Shareholder Yield	4.41%
Earnings Yield	10.14%
FCF Yield	-0.68%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a