SHA:603809 Statistics

Total Valuation

SHA:603809 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 13.63 billion.

Market Cap	11.94B
Enterprise Value	13.63B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

SHA:603809 has 833.56 million shares outstanding. The number of shares has decreased by -5.13% in one year.

Current Share Class	833.56M
Shares Outstanding	833.56M
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	+114.13%
Owned by Insiders (%)	43.08%
Owned by Institutions (%)	9.17%
Float	474.44M

Valuation Ratios

The trailing PE ratio is 29.54 and the forward PE ratio is 30.59.

PE Ratio	29.54
Forward PE	30.59
PS Ratio	4.91
PB Ratio	3.81
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	33.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of -36.73.

EV / Earnings	39.37
EV / Sales	5.60
EV / EBITDA	18.30
EV / EBIT	29.43
EV / FCF	-36.73

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.69.

Current Ratio	1.33
Quick Ratio	0.87
Debt / Equity	0.69
Debt / EBITDA	2.92
Debt / FCF	-5.86
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	807,759
Profits Per Employee	114,910
Employee Count	3,012
Asset Turnover	0.41
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.48% in the last 52 weeks. The beta is 0.51, so SHA:603809's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+107.48%
50-Day Moving Average	13.53
200-Day Moving Average	10.06
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	43,731,821

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:603809 had revenue of CNY 2.43 billion and earned 346.11 million in profits. Earnings per share was 0.48.

Revenue	2.43B
Gross Profit	786.01M
Operating Income	463.02M
Pretax Income	406.41M
Net Income	346.11M
EBITDA	735.69M
EBIT	463.02M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 486.89 million in cash and 2.17 billion in debt, giving a net cash position of -1.69 billion or -2.02 per share.

Cash & Cash Equivalents	486.89M
Total Debt	2.17B
Net Cash	-1.69B
Net Cash Per Share	-2.02
Equity (Book Value)	3.13B
Book Value Per Share	3.76
Working Capital	583.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.23 million and capital expenditures -731.23 million, giving a free cash flow of -371.00 million.

Operating Cash Flow	360.23M
Capital Expenditures	-731.23M
Free Cash Flow	-371.00M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 19.03% and 14.23%.

Gross Margin	32.31%
Operating Margin	19.03%
Pretax Margin	16.70%
Profit Margin	14.23%
EBITDA Margin	30.24%
EBIT Margin	19.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.15
Dividend Yield	1.07%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	38.31%
Buyback Yield	5.13%
Shareholder Yield	6.20%
Earnings Yield	2.90%
FCF Yield	-3.11%

Dividend Details

Stock Splits

The last stock split was on April 25, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 25, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603809 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a