China
· Delayed Price · Currency is CNY SHA:603811 Statistics
Total Valuation
SHA:603811 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603811 has 327.30 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 327.30M |
| Shares Outstanding | 327.30M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 39.85% |
| Owned by Institutions (%) | 9.02% |
| Float | 193.36M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 13.95.
| EV / Earnings | 14.09 |
| EV / Sales | 4.03 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 21.74 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.90 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 335,650 |
| Employee Count | 637 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHA:603811 has paid 18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by +42.95% in the last 52 weeks. The beta is 0.11, so SHA:603811's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +42.95% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 5,994,497 |
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:603811 had revenue of CNY 746.90 million and earned 213.81 million in profits. Earnings per share was 0.65.
| Revenue | 746.90M |
| Gross Profit | 509.37M |
| Operating Income | 139.45M |
| Pretax Income | 233.81M |
| Net Income | 213.81M |
| EBITDA | 238.32M |
| EBIT | 139.45M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 172.68 million in cash and 193.80 million in debt, giving a net cash position of -21.12 million or -0.06 per share.
| Cash & Cash Equivalents | 172.68M |
| Total Debt | 193.80M |
| Net Cash | -21.12M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 3.97 |
| Working Capital | 127.81M |
Cash Flow
In the last 12 months, operating cash flow was 253.17 million and capital expenditures -37.21 million, giving a free cash flow of 215.96 million.
| Operating Cash Flow | 253.17M |
| Capital Expenditures | -37.21M |
| Free Cash Flow | 215.96M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 68.20%, with operating and profit margins of 18.67% and 28.63%.
| Gross Margin | 68.20% |
| Operating Margin | 18.67% |
| Pretax Margin | 31.30% |
| Profit Margin | 28.63% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 18.67% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.89% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 7.16% |
| FCF Yield | 7.23% |
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 8, 2023. It was a forward split with a ratio of 1.4000112001.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4000112001 |
Scores
SHA:603811 has an Altman Z-Score of 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |