China · Delayed Price · Currency is CNY SHA:603806 Statistics
Total Valuation
SHA:603806 has a market cap or net worth of CNY 41.31 billion. The enterprise value is 36.90 billion.
| Market Cap | 41.31B |
| Enterprise Value | 36.90B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:603806 has 2.61 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 2.61B |
| Shares Outstanding | 2.61B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 13.40% |
| Float | 981.07M |
Valuation Ratios
The trailing PE ratio is 61.20 and the forward PE ratio is 26.12. SHA:603806's PEG ratio is 1.95.
| PE Ratio | 61.20 |
| Forward PE | 26.12 |
| PS Ratio | 2.71 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.60, with an EV/FCF ratio of 27.09.
| EV / Earnings | 54.23 |
| EV / Sales | 2.42 |
| EV / EBITDA | 30.60 |
| EV / EBIT | 53.77 |
| EV / FCF | 27.09 |
Financial Position
The company has a current ratio of 13.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 13.04 |
| Quick Ratio | 11.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.10 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 149,361 |
| Employee Count | 4,555 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, SHA:603806 has paid 97.42 million in taxes.
| Income Tax | 97.42M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.67, so SHA:603806's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 62,206,273 |
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 15.24 billion and earned 680.34 million in profits. Earnings per share was 0.26.
| Revenue | 15.24B |
| Gross Profit | 1.65B |
| Operating Income | 686.17M |
| Pretax Income | 756.44M |
| Net Income | 680.34M |
| EBITDA | 1.20B |
| EBIT | 686.17M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 7.42 billion in cash and 2.87 billion in debt, with a net cash position of 4.56 billion or 1.75 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 2.87B |
| Net Cash | 4.56B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 6.39 |
| Working Capital | 14.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -418.46 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -418.46M |
| Depreciation & Amortization | 517.64M |
| Net Borrowing | -322.65M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 10.84%, with operating and profit margins of 4.50% and 4.46%.
| Gross Margin | 10.84% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.46% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.50% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -42.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.74% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.30% |
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 19.16, which is 25.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.16 |
| Price Target Difference | 25.80% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.87% |
| EPS Growth Forecast (3Y) | 82.87% |
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 7.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 6 |