China · Delayed Price · Currency is CNY SHA:603809 Statistics
Total Valuation
SHA:603809 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 11.55 billion.
| Market Cap | 9.53B |
| Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603809 has 920.29 million shares outstanding. The number of shares has increased by 23.70% in one year.
| Current Share Class | 920.29M |
| Shares Outstanding | 920.29M |
| Shares Change (YoY) | +23.70% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 38.12% |
| Owned by Institutions (%) | 19.41% |
| Float | 569.49M |
Valuation Ratios
The trailing PE ratio is 33.08 and the forward PE ratio is 21.70.
| PE Ratio | 33.08 |
| Forward PE | 21.70 |
| PS Ratio | 3.46 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -18.21.
| EV / Earnings | 41.75 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 25.34 |
| EV / FCF | -18.21 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -3.57 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 814,334 |
| Profits Per Employee | 81,712 |
| Employee Count | 3,386 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:603809 has paid 35.59 million in taxes.
| Income Tax | 35.59M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -27.65% 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 | -27.65% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 15,073,324 |
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 2.76 billion and earned 276.68 million in profits. Earnings per share was 0.31.
| Revenue | 2.76B |
| Gross Profit | 795.16M |
| Operating Income | 455.83M |
| Pretax Income | 311.19M |
| Net Income | 276.68M |
| EBITDA | 804.99M |
| EBIT | 455.83M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 253.90 million in cash and 2.27 billion in debt, with a net cash position of -2.01 billion or -2.19 per share.
| Cash & Cash Equivalents | 253.90M |
| Total Debt | 2.27B |
| Net Cash | -2.01B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.10 |
| Working Capital | 369.94M |
Cash Flow
In the last 12 months, operating cash flow was 468.85 million and capital expenditures -1.10 billion, giving a free cash flow of -634.46 million.
| Operating Cash Flow | 468.85M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 349.15M |
| Net Borrowing | 509.70M |
| Free Cash Flow | -634.46M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 28.84%, with operating and profit margins of 16.53% and 10.03%.
| Gross Margin | 28.84% |
| Operating Margin | 16.53% |
| Pretax Margin | 11.29% |
| Profit Margin | 10.03% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 16.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.50% |
| Buyback Yield | -23.70% |
| Shareholder Yield | -22.26% |
| Earnings Yield | 2.90% |
| FCF Yield | -6.65% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |