China · Delayed Price · Currency is CNY SHA:603809 Statistics
Total Valuation
SHA:603809 has a market cap or net worth of CNY 9.97 billion. The enterprise value is 11.88 billion.
| Market Cap | 9.97B |
| Enterprise Value | 11.88B |
Important Dates
The next confirmed 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 increased by 27.83% in one year.
| Current Share Class | 920.29M |
| Shares Outstanding | 920.29M |
| Shares Change (YoY) | +27.83% |
| Shares Change (QoQ) | +4.93% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 19.09% |
| Float | 569.49M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 22.10.
| PE Ratio | 33.68 |
| Forward PE | 22.10 |
| PS Ratio | 3.71 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of -17.01.
| EV / Earnings | 42.87 |
| EV / Sales | 4.42 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 23.30 |
| EV / FCF | -17.01 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.31 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -3.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 892,903 |
| Profits Per Employee | 92,013 |
| Employee Count | 3,012 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:603809 has paid 39.77 million in taxes.
| Income Tax | 39.77M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.40, so SHA:603809's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 11,437,787 |
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 2.69 billion and earned 277.14 million in profits. Earnings per share was 0.32.
| Revenue | 2.69B |
| Gross Profit | 821.00M |
| Operating Income | 509.89M |
| Pretax Income | 315.75M |
| Net Income | 277.14M |
| EBITDA | 842.56M |
| EBIT | 509.89M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 279.65 million in cash and 2.19 billion in debt, with a net cash position of -1.91 billion or -2.08 per share.
| Cash & Cash Equivalents | 279.65M |
| Total Debt | 2.19B |
| Net Cash | -1.91B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 3.98 |
| Working Capital | 542.45M |
Cash Flow
In the last 12 months, operating cash flow was 308.99 million and capital expenditures -1.01 billion, giving a free cash flow of -698.52 million.
| Operating Cash Flow | 308.99M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 332.66M |
| Net Borrowing | 591.27M |
| Free Cash Flow | -698.52M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 30.53%, with operating and profit margins of 18.96% and 10.30%.
| Gross Margin | 30.53% |
| Operating Margin | 18.96% |
| Pretax Margin | 11.74% |
| Profit Margin | 10.30% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 18.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.92% |
| Buyback Yield | -27.83% |
| Shareholder Yield | -26.44% |
| Earnings Yield | 2.78% |
| FCF Yield | -7.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |