China · Delayed Price · Currency is CNY SHA:603810 Statistics
Total Valuation
SHA:603810 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603810 has 165.34 million shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 165.34M |
| Shares Outstanding | 165.34M |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | 1.55% |
| Float | 76.63M |
Valuation Ratios
The trailing PE ratio is 56.48.
| PE Ratio | 56.48 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.44 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 36.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.35 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -10.26 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 31,566 |
| Employee Count | 1,141 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 0.66, so SHA:603810's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 2,406,873 |
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 1.31 billion and earned 36.02 million in profits. Earnings per share was 0.22.
| Revenue | 1.31B |
| Gross Profit | 186.04M |
| Operating Income | 49.52M |
| Pretax Income | 30.93M |
| Net Income | 36.02M |
| EBITDA | 140.18M |
| EBIT | 49.52M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 861.81 million in cash and 627.68 million in debt, with a net cash position of 234.13 million or 1.42 per share.
| Cash & Cash Equivalents | 861.81M |
| Total Debt | 627.68M |
| Net Cash | 234.13M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 9.86 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -31.23 million and capital expenditures -29.95 million, giving a free cash flow of -61.18 million.
| Operating Cash Flow | -31.23M |
| Capital Expenditures | -29.95M |
| Depreciation & Amortization | 90.66M |
| Net Borrowing | 22.83M |
| Free Cash Flow | -61.18M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 14.21%, with operating and profit margins of 3.78% and 2.75%.
| Gross Margin | 14.21% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.75% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 3.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.16% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 1.75% |
| FCF Yield | -2.97% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |