SHA:603806 Statistics

Total Valuation

SHA:603806 has a market cap or net worth of CNY 33.02 billion. The enterprise value is 29.21 billion.

Market Cap	33.02B
Enterprise Value	29.21B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:603806 has 2.61 billion shares outstanding. The number of shares has increased by 0.45% 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 (%)	15.79%
Float	950.88M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 16.93. SHA:603806's PEG ratio is 1.26.

PE Ratio	28.16
Forward PE	16.93
PS Ratio	1.89
PB Ratio	1.94
P/TBV Ratio	2.02
P/FCF Ratio	9.29
P/OCF Ratio	8.28
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 8.22.

EV / Earnings	24.61
EV / Sales	1.67
EV / EBITDA	16.74
EV / EBIT	22.18
EV / FCF	8.22

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.08% in the last 52 weeks. The beta is 1.11, so SHA:603806's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-32.08%
50-Day Moving Average	13.58
200-Day Moving Average	15.06
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	19,105,638

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.10%.

Dividend Per Share	0.26
Dividend Yield	2.10%
Dividend Growth (YoY)	142.67%
Years of Dividend Growth	1
Payout Ratio	43.42%
Buyback Yield	-0.45%
Shareholder Yield	1.64%
Earnings Yield	3.60%
FCF Yield	10.76%

Dividend Details

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.

Altman Z-Score	8.12
Piotroski F-Score	n/a