China · Delayed Price · Currency is CNY SHA:603801 Statistics
Total Valuation
SHA:603801 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603801 has 434.35 million shares outstanding. The number of shares has increased by 6.05% in one year.
| Current Share Class | 434.35M |
| Shares Outstanding | 434.35M |
| Shares Change (YoY) | +6.05% |
| Shares Change (QoQ) | -12.64% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 15.32% |
| Float | 211.63M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 13.68.
| PE Ratio | 15.02 |
| Forward PE | 13.68 |
| PS Ratio | 0.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.50 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 12.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.31 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -15.52 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 918,842 |
| Profits Per Employee | 15,250 |
| Employee Count | 4,478 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 9.02 |
Taxes
| Income Tax | -19.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.28% in the last 52 weeks. The beta is 0.47, so SHA:603801's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -35.28% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 22.38 |
| Average Volume (20 Days) | 3,137,861 |
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 4.11 billion and earned 68.29 million in profits. Earnings per share was 0.15.
| Revenue | 4.11B |
| Gross Profit | 1.33B |
| Operating Income | 64.41M |
| Pretax Income | 48.38M |
| Net Income | 68.29M |
| EBITDA | 274.99M |
| EBIT | 64.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.08 billion in cash and 1.13 billion in debt, with a net cash position of -53.59 million or -0.12 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.13B |
| Net Cash | -53.59M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 7.37 |
| Working Capital | 661.34M |
Cash Flow
In the last 12 months, operating cash flow was 160.88 million and capital expenditures -233.77 million, giving a free cash flow of -72.89 million.
| Operating Cash Flow | 160.88M |
| Capital Expenditures | -233.77M |
| Depreciation & Amortization | 210.58M |
| Net Borrowing | -4.43M |
| Free Cash Flow | -72.89M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 32.25%, with operating and profit margins of 1.57% and 1.66%.
| Gross Margin | 32.25% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.66% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 400.24% |
| Buyback Yield | -6.05% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.32% |
| FCF Yield | -2.48% |
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 |
Analyst Forecast
The average price target for SHA:603801 is 10.28, which is 51.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.28 |
| Price Target Difference | 51.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |