China · Delayed Price · Currency is CNY SHA:603810 Statistics
Total Valuation
SHA:603810 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603810 has 165.34 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 165.34M |
| Shares Outstanding | 165.34M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | 2.57% |
| Float | 76.11M |
Valuation Ratios
The trailing PE ratio is 72.71.
| PE Ratio | 72.71 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.94 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 31.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.29 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -54.73 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 24,057 |
| Employee Count | 1,141 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.17 |
Taxes
| Income Tax | -5.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.69, so SHA:603810's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 1,723,347 |
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 1.38 billion and earned 27.45 million in profits. Earnings per share was 0.17.
| Revenue | 1.38B |
| Gross Profit | 183.12M |
| Operating Income | 59.22M |
| Pretax Income | 19.19M |
| Net Income | 27.45M |
| EBITDA | 157.32M |
| EBIT | 59.22M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 821.95 million in cash and 650.33 million in debt, with a net cash position of 171.61 million or 1.04 per share.
| Cash & Cash Equivalents | 821.95M |
| Total Debt | 650.33M |
| Net Cash | 171.61M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.31 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 19.82 million and capital expenditures -31.70 million, giving a free cash flow of -11.88 million.
| Operating Cash Flow | 19.82M |
| Capital Expenditures | -31.70M |
| Depreciation & Amortization | 98.09M |
| Net Borrowing | 24.49M |
| Free Cash Flow | -11.88M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.26%, with operating and profit margins of 4.29% and 1.99%.
| Gross Margin | 13.26% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.11% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 1.36% |
| FCF Yield | -0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |