China · Delayed Price · Currency is CNY SHA:603809 Statistics
Total Valuation
SHA:603809 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 10.03 billion.
| Market Cap | 7.81B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603809 has 920.29 million shares outstanding. The number of shares has increased by 27.22% in one year.
| Current Share Class | 920.29M |
| Shares Outstanding | 920.29M |
| Shares Change (YoY) | +27.22% |
| Shares Change (QoQ) | +18.16% |
| Owned by Insiders (%) | 38.27% |
| Owned by Institutions (%) | 9.33% |
| Float | 568.13M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 17.69.
| PE Ratio | 27.90 |
| Forward PE | 17.69 |
| PS Ratio | 2.67 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.68 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 20.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -4.34 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 865,747 |
| Profits Per Employee | 83,041 |
| Employee Count | 3,386 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:603809 has paid 31.96 million in taxes.
| Income Tax | 31.96M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has decreased by -41.25% in the last 52 weeks. The beta is 0.35, so SHA:603809's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 7,350,786 |
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 2.93 billion and earned 281.18 million in profits. Earnings per share was 0.30.
| Revenue | 2.93B |
| Gross Profit | 800.19M |
| Operating Income | 480.52M |
| Pretax Income | 311.78M |
| Net Income | 281.18M |
| EBITDA | 855.54M |
| EBIT | 480.52M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.02 billion in cash and 4.24 billion in debt, with a net cash position of -2.22 billion or -2.41 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 4.24B |
| Net Cash | -2.22B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 212.43 million and capital expenditures -1.19 billion, giving a free cash flow of -974.81 million.
| Operating Cash Flow | 212.43M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 375.02M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -974.81M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 27.30%, with operating and profit margins of 16.39% and 9.59%.
| Gross Margin | 27.30% |
| Operating Margin | 16.39% |
| Pretax Margin | 10.64% |
| Profit Margin | 9.59% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.83% |
| Buyback Yield | -27.22% |
| Shareholder Yield | -25.55% |
| Earnings Yield | 3.60% |
| FCF Yield | -12.48% |
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:603809 is 13.30, which is 57.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.30 |
| Price Target Difference | 57.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 19.54% |
| EPS Growth Forecast (3Y) | n/a |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |