China · Delayed Price · Currency is CNY SHA:603806 Statistics
Total Valuation
SHA:603806 has a market cap or net worth of CNY 43.29 billion. The enterprise value is 40.65 billion.
| Market Cap | 43.29B |
| Enterprise Value | 40.65B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 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 2.75% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 16.59% |
| Float | 948.54M |
Valuation Ratios
The trailing PE ratio is 50.61 and the forward PE ratio is 28.05. SHA:603806's PEG ratio is 2.50.
| PE Ratio | 50.61 |
| Forward PE | 28.05 |
| PS Ratio | 2.65 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 17.82.
| EV / Earnings | 46.46 |
| EV / Sales | 2.49 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 44.84 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 13.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 13.08 |
| Quick Ratio | 10.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.36 |
| Interest Coverage | 24.13 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 187,096 |
| Employee Count | 4,676 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHA:603806 has paid 118.79 million in taxes.
| Income Tax | 118.79M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.76, so SHA:603806's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 70.60 |
| Average Volume (20 Days) | 40,873,849 |
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 16.34 billion and earned 874.86 million in profits. Earnings per share was 0.33.
| Revenue | 16.34B |
| Gross Profit | 1.93B |
| Operating Income | 906.46M |
| Pretax Income | 963.58M |
| Net Income | 874.86M |
| EBITDA | 1.36B |
| EBIT | 906.46M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 5.93 billion in cash and 3.10 billion in debt, giving a net cash position of 2.83 billion or 1.09 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 3.10B |
| Net Cash | 2.83B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 6.23 |
| Working Capital | 14.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -314.37 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -314.37M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 11.82%, with operating and profit margins of 5.55% and 5.35%.
| Gross Margin | 11.82% |
| Operating Margin | 5.55% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.35% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.55% |
| FCF Margin | 13.96% |
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 | 80.13% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 2.02% |
| FCF Yield | 5.27% |
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 7.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 5 |