China · Delayed Price · Currency is CNY SHA:603809 Statistics
Total Valuation
SHA:603809 has a market cap or net worth of CNY 12.28 billion. The enterprise value is 14.08 billion.
| Market Cap | 12.28B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SHA:603809 has 920.29 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 920.29M |
| Shares Outstanding | 920.29M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 7.52% |
| Float | 561.17M |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 29.04.
| PE Ratio | 28.23 |
| Forward PE | 29.04 |
| PS Ratio | 4.78 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of -19.30.
| EV / Earnings | 40.92 |
| EV / Sales | 5.48 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 32.25 |
| EV / FCF | -19.30 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.37 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -2.85 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 852,105 |
| Profits Per Employee | 114,211 |
| Employee Count | 3,012 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SHA:603809 has paid 59.86 million in taxes.
| Income Tax | 59.86M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.36, so SHA:603809's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +23.78% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 14.18 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 57,680,455 |
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 2.57 billion and earned 344.00 million in profits. Earnings per share was 0.47.
| Revenue | 2.57B |
| Gross Profit | 806.96M |
| Operating Income | 436.48M |
| Pretax Income | 402.51M |
| Net Income | 344.00M |
| EBITDA | 731.91M |
| EBIT | 436.48M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 284.80 million in cash and 2.08 billion in debt, with a net cash position of -1.80 billion or -1.95 per share.
| Cash & Cash Equivalents | 284.80M |
| Total Debt | 2.08B |
| Net Cash | -1.80B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 3.97 |
| Working Capital | 588.48M |
Cash Flow
In the last 12 months, operating cash flow was 262.91 million and capital expenditures -992.30 million, giving a free cash flow of -729.39 million.
| Operating Cash Flow | 262.91M |
| Capital Expenditures | -992.30M |
| Free Cash Flow | -729.39M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 31.44%, with operating and profit margins of 17.01% and 13.40%.
| Gross Margin | 31.44% |
| Operating Margin | 17.01% |
| Pretax Margin | 15.68% |
| Profit Margin | 13.40% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 17.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.68% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 2.80% |
| FCF Yield | -5.94% |
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 |
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 3.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 4 |