China · Delayed Price · Currency is CNY SHA:603810 Statistics
Total Valuation
SHA:603810 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603810 has 165.34 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 165.34M |
| Shares Outstanding | 165.34M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -12.23% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 1.85% |
| Float | 82.25M |
Valuation Ratios
The trailing PE ratio is 97.16.
| PE Ratio | 97.16 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of -25.64.
| EV / Earnings | 90.28 |
| EV / Sales | 2.22 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 83.31 |
| EV / FCF | -25.64 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.57 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -5.81 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 25,285 |
| Employee Count | 1,127 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SHA:603810 has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +60.71% in the last 52 weeks. The beta is 0.88, so SHA:603810's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +60.71% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 2,970,082 |
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:603810 had revenue of CNY 1.16 billion and earned 28.50 million in profits. Earnings per share was 0.17.
| Revenue | 1.16B |
| Gross Profit | 162.97M |
| Operating Income | 30.88M |
| Pretax Income | 33.19M |
| Net Income | 28.50M |
| EBITDA | 110.01M |
| EBIT | 30.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 757.14 million in cash and 583.13 million in debt, with a net cash position of 174.01 million or 1.05 per share.
| Cash & Cash Equivalents | 757.14M |
| Total Debt | 583.13M |
| Net Cash | 174.01M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.80 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -9.67 million and capital expenditures -90.69 million, giving a free cash flow of -100.36 million.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -90.69M |
| Free Cash Flow | -100.36M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 14.07%, with operating and profit margins of 2.67% and 2.46%.
| Gross Margin | 14.07% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 2.67% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603810 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.41% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.04% |
| FCF Yield | -3.65% |
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 June 18, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603810 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |