China · Delayed Price · Currency is CNY SHA:603806 Statistics
Total Valuation
SHA:603806 has a market cap or net worth of CNY 39.51 billion. The enterprise value is 34.14 billion.
| Market Cap | 39.51B |
| Enterprise Value | 34.14B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:603806 has 2.61 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 12.49% |
| Float | 981.07M |
Valuation Ratios
The trailing PE ratio is 35.80 and the forward PE ratio is 22.16. SHA:603806's PEG ratio is 0.53.
| PE Ratio | 35.80 |
| Forward PE | 22.16 |
| PS Ratio | 2.72 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 10.55.
| EV / Earnings | 30.59 |
| EV / Sales | 2.35 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 32.91 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 12.82, with a Debt / Equity ratio of 0.17.
| Current Ratio | 12.82 |
| Quick Ratio | 11.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 0.89 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 245,037 |
| Employee Count | 4,555 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, SHA:603806 has paid 205.07 million in taxes.
| Income Tax | 205.07M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.85, so SHA:603806's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 28,256,745 |
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 14.52 billion and earned 1.12 billion in profits. Earnings per share was 0.42.
| Revenue | 14.52B |
| Gross Profit | 1.89B |
| Operating Income | 1.04B |
| Pretax Income | 1.31B |
| Net Income | 1.12B |
| EBITDA | 1.55B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 8.61 billion in cash and 2.90 billion in debt, with a net cash position of 5.72 billion or 2.19 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 2.90B |
| Net Cash | 5.72B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 17.11B |
| Book Value Per Share | 6.29 |
| Working Capital | 14.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -394.79 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -394.79M |
| Depreciation & Amortization | 515.00M |
| Net Borrowing | -310.63M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 12.98%, with operating and profit margins of 7.15% and 7.69%.
| Gross Margin | 12.98% |
| Operating Margin | 7.15% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.69% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 7.15% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.15% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.83% |
| FCF Yield | 8.19% |
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 |
Analyst Forecast
The average price target for SHA:603806 is 19.67, which is 26.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.67 |
| Price Target Difference | 26.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.69% |
| EPS Growth Forecast (3Y) | 81.32% |
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 |