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 |
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 |
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 |
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 |
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% |
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 |