Hangzhou First Applied Material Co., Ltd. (SHA:603806)
China flag China · Delayed Price · Currency is CNY
12.78
+0.07 (0.55%)
Jun 25, 2025, 2:45 PM CST

SHA:603806 Statistics

Total Valuation

SHA:603806 has a market cap or net worth of CNY 33.12 billion. The enterprise value is 29.32 billion.

Market Cap 33.12B
Enterprise Value 29.32B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 24, 2025

Share Statistics

SHA:603806 has 2.61 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class 2.61B
Shares Outstanding 2.61B
Shares Change (YoY) +0.45%
Shares Change (QoQ) +5.04%
Owned by Insiders (%) 13.48%
Owned by Institutions (%) 16.47%
Float 944.17M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 17.88. SHA:603806's PEG ratio is 1.33.

PE Ratio 28.25
Forward PE 17.88
PS Ratio 1.90
PB Ratio 1.95
P/TBV Ratio 2.03
P/FCF Ratio 9.32
P/OCF Ratio 8.31
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 8.25.

EV / Earnings 24.69
EV / Sales 1.68
EV / EBITDA 16.80
EV / EBIT 22.26
EV / FCF 8.25

Financial Position

The company has a current ratio of 11.79, with a Debt / Equity ratio of 0.18.

Current Ratio 11.79
Quick Ratio 9.66
Debt / Equity 0.18
Debt / EBITDA 1.76
Debt / FCF 0.87
Interest Coverage 26.61

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE) 6.99%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 4.04%
Return on Capital Employed (ROCE) 6.53%
Revenue Per Employee 3.73M
Profits Per Employee 253,888
Employee Count 4,676
Asset Turnover 0.79
Inventory Turnover 6.15

Taxes

In the past 12 months, SHA:603806 has paid 141.28 million in taxes.

Income Tax 141.28M
Effective Tax Rate 10.83%

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.97, so SHA:603806's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -20.39%
50-Day Moving Average 12.43
200-Day Moving Average 14.69
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 13,894,486

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:603806 had revenue of CNY 17.45 billion and earned 1.19 billion in profits. Earnings per share was 0.45.

Revenue 17.45B
Gross Profit 2.41B
Operating Income 1.32B
Pretax Income 1.30B
Net Income 1.19B
EBITDA 1.74B
EBIT 1.32B
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 7.08 billion in cash and 3.08 billion in debt, giving a net cash position of 4.01 billion or 1.54 per share.

Cash & Cash Equivalents 7.08B
Total Debt 3.08B
Net Cash 4.01B
Net Cash Per Share 1.54
Equity (Book Value) 17.01B
Book Value Per Share 6.45
Working Capital 14.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -433.10 million, giving a free cash flow of 3.55 billion.

Operating Cash Flow 3.99B
Capital Expenditures -433.10M
Free Cash Flow 3.55B
FCF Per Share 1.36
Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 7.55% and 6.80%.

Gross Margin 13.82%
Operating Margin 7.55%
Pretax Margin 7.48%
Profit Margin 6.80%
EBITDA Margin 9.99%
EBIT Margin 7.55%
FCF Margin 20.36%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.05%.

Dividend Per Share 0.26
Dividend Yield 2.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.42%
Buyback Yield -0.45%
Shareholder Yield 1.59%
Earnings Yield 3.58%
FCF Yield 10.73%
Dividend Details

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 June 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date Jun 24, 2024
Split Type Forward
Split Ratio 1.4

Scores

SHA:603806 has an Altman Z-Score of 8.12 and a Piotroski F-Score of 5.

Altman Z-Score 8.12
Piotroski F-Score 5