China · Delayed Price · Currency is CNY SHA:603806 Statistics
Total Valuation
SHA:603806 has a market cap or net worth of CNY 40.68 billion. The enterprise value is 37.37 billion.
| Market Cap | 40.68B |
| Enterprise Value | 37.37B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603806 has 2.61 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 16.72% |
| Float | 981.06M |
Valuation Ratios
The trailing PE ratio is 55.76 and the forward PE ratio is 24.04. SHA:603806's PEG ratio is 2.15.
| PE Ratio | 55.76 |
| Forward PE | 24.04 |
| PS Ratio | 2.58 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 25.21 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of 29.12.
| EV / Earnings | 50.70 |
| EV / Sales | 2.37 |
| EV / EBITDA | 35.55 |
| EV / EBIT | 65.22 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.17.
| Current Ratio | 13.11 |
| Quick Ratio | 10.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 157,642 |
| Employee Count | 4,676 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHA:603806 has paid 129.13 million in taxes.
| Income Tax | 129.13M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.77, so SHA:603806's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 23,887,654 |
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 15.76 billion and earned 737.13 million in profits. Earnings per share was 0.28.
| Revenue | 15.76B |
| Gross Profit | 1.70B |
| Operating Income | 573.00M |
| Pretax Income | 829.26M |
| Net Income | 737.13M |
| EBITDA | 1.04B |
| EBIT | 573.00M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.31 billion in cash and 2.82 billion in debt, giving a net cash position of 3.49 billion or 1.34 per share.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 2.82B |
| Net Cash | 3.49B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 6.05 |
| Working Capital | 14.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -330.10 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -330.10M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 10.76%, with operating and profit margins of 3.64% and 4.68%.
| Gross Margin | 10.76% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.64% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.93% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |