China
· Delayed Price · Currency is CNY SHA:603806 Statistics
Total Valuation
SHA:603806 has a market cap or net worth of CNY 36.87 billion. The enterprise value is 36.03 billion.
| Market Cap | 36.87B |
| Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
SHA:603806 has 2.61 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 10.78% |
| Float | 950.88M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 16.41.
| PE Ratio | 22.20 |
| Forward PE | 16.41 |
| PS Ratio | 1.76 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 8.84.
| EV / Earnings | 21.48 |
| EV / Sales | 1.71 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 20.16 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 8.26 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 0.87 |
| Interest Coverage | 20.91 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 368,708 |
| Employee Count | 4,549 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.12% in the last 52 weeks. The beta is 1.13, so SHA:603806's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 26,077,474 |
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 21.11 billion and earned 1.68 billion in profits. Earnings per share was 0.64.
| Revenue | 21.11B |
| Gross Profit | 3.27B |
| Operating Income | 1.79B |
| Pretax Income | 1.88B |
| Net Income | 1.68B |
| EBITDA | 2.16B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 4.60 billion in cash and 3.53 billion in debt, giving a net cash position of 1.07 billion or 0.41 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 3.53B |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 16.61B |
| Book Value Per Share | 6.29 |
| Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -978.02 million, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -978.02M |
| Free Cash Flow | 4.07B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 15.50%, with operating and profit margins of 8.47% and 7.94%.
| Gross Margin | 15.50% |
| Operating Margin | 8.47% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.94% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.47% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 142.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.75% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.55% |
| FCF Yield | 11.05% |
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 8.02.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | n/a |