China · Delayed Price · Currency is CNY SHA:603806 Statistics
Total Valuation
SHA:603806 has a market cap or net worth of CNY 33.75 billion. The enterprise value is 29.03 billion.
| Market Cap | 33.75B |
| Enterprise Value | 29.03B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHA:603806 has 2.61 billion shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 8.37% |
| Float | 981.07M |
Valuation Ratios
The trailing PE ratio is 28.72 and the forward PE ratio is 19.43. SHA:603806's PEG ratio is 0.46.
| PE Ratio | 28.72 |
| Forward PE | 19.43 |
| PS Ratio | 2.38 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 16.04.
| EV / Earnings | 24.29 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 23.05 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 13.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 13.54 |
| Quick Ratio | 11.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 1.59 |
| Interest Coverage | 17.49 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 266,337 |
| Employee Count | 4,555 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, SHA:603806 has paid 205.63 million in taxes.
| Income Tax | 205.63M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.83, so SHA:603806's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 28,884,567 |
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 14.34 billion and earned 1.21 billion in profits. Earnings per share was 0.45.
| Revenue | 14.34B |
| Gross Profit | 2.09B |
| Operating Income | 1.28B |
| Pretax Income | 1.41B |
| Net Income | 1.21B |
| EBITDA | 1.84B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 8.06 billion in cash and 2.93 billion in debt, with a net cash position of 5.13 billion or 1.97 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 2.93B |
| Net Cash | 5.13B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 6.55 |
| Working Capital | 15.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -286.88 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -286.88M |
| Depreciation & Amortization | 562.41M |
| Net Borrowing | -2.49M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 14.61%, with operating and profit margins of 8.92% and 8.46%.
| Gross Margin | 14.61% |
| Operating Margin | 8.92% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.46% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 8.92% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.22% |
| FCF Payout Ratio | 38.30% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHA:603806 is 18.04, which is 39.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.04 |
| Price Target Difference | 39.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 11.20% |
| EPS Growth Forecast (3Y) | 65.10% |
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 8.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 6 |