China
· Delayed Price · Currency is CNY 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 |