China
· Delayed Price · Currency is CNY SHA:603806 Statistics
Total Valuation
SHA:603806 has a market cap or net worth of CNY 31.35 billion. The enterprise value is 26.98 billion.
| Market Cap | 31.35B |
| Enterprise Value | 26.98B |
Important Dates
The last earnings date was 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 0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 15.80% |
| Float | 950.88M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 18.91. SHA:603806's PEG ratio is 1.41.
| PE Ratio | 24.06 |
| Forward PE | 18.91 |
| PS Ratio | 1.64 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 7.20.
| EV / Earnings | 20.63 |
| EV / Sales | 1.41 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 18.86 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.19.
| Current Ratio | 10.94 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.83 |
| Interest Coverage | 25.08 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 279,632 |
| Employee Count | 4,676 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.31% in the last 52 weeks. The beta is 1.17, so SHA:603806's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -30.31% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 22.78 |
| Average Volume (20 Days) | 20,104,490 |
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 19.15 billion and earned 1.31 billion in profits. Earnings per share was 0.50.
| Revenue | 19.15B |
| Gross Profit | 2.75B |
| Operating Income | 1.43B |
| Pretax Income | 1.48B |
| Net Income | 1.31B |
| EBITDA | 1.84B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 7.67 billion in cash and 3.10 billion in debt, giving a net cash position of 4.57 billion or 1.76 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 3.10B |
| Net Cash | 4.57B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 16.62B |
| Book Value Per Share | 6.30 |
| Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -642.82 million, giving a free cash flow of 3.75 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -642.82M |
| Free Cash Flow | 3.75B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 14.36%, with operating and profit margins of 7.47% and 6.83%.
| Gross Margin | 14.36% |
| Operating Margin | 7.47% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.83% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.47% |
| FCF Margin | 19.56% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 142.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.08% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.17% |
| FCF Yield | 11.95% |
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 8.47.
| Altman Z-Score | 8.47 |
| Piotroski F-Score | n/a |