China · Delayed Price · Currency is CNY SHA:603811 Statistics
Total Valuation
SHA:603811 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603811 has 317.69 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 317.69M |
| Shares Outstanding | 317.69M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 36.04% |
| Owned by Institutions (%) | 6.77% |
| Float | 203.18M |
Valuation Ratios
The trailing PE ratio is 16.45.
| PE Ratio | 16.45 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 12.98.
| EV / Earnings | 15.82 |
| EV / Sales | 4.53 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 21.08 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.42 |
| Interest Coverage | 29.35 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 355,339 |
| Employee Count | 637 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:603811 has paid 23.33 million in taxes.
| Income Tax | 23.33M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.12, so SHA:603811's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 10,780,750 |
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 790.86 million and earned 226.35 million in profits. Earnings per share was 0.70.
| Revenue | 790.86M |
| Gross Profit | 553.59M |
| Operating Income | 169.88M |
| Pretax Income | 251.72M |
| Net Income | 226.35M |
| EBITDA | 277.37M |
| EBIT | 169.88M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 205.13 million in cash and 116.77 million in debt, with a net cash position of 88.36 million or 0.28 per share.
| Cash & Cash Equivalents | 205.13M |
| Total Debt | 116.77M |
| Net Cash | 88.36M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.28 |
| Working Capital | 121.19M |
Cash Flow
In the last 12 months, operating cash flow was 297.69 million and capital expenditures -21.74 million, giving a free cash flow of 275.95 million.
| Operating Cash Flow | 297.69M |
| Capital Expenditures | -21.74M |
| Free Cash Flow | 275.95M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 70.00%, with operating and profit margins of 21.48% and 28.62%.
| Gross Margin | 70.00% |
| Operating Margin | 21.48% |
| Pretax Margin | 31.83% |
| Profit Margin | 28.62% |
| EBITDA Margin | 35.07% |
| EBIT Margin | 21.48% |
| FCF Margin | 34.89% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.62% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.53% |
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 6.85 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 8 |