China · Delayed Price · Currency is CNY SHA:603811 Statistics
Total Valuation
SHA:603811 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603811 has 317.69 million shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 317.69M |
| Shares Outstanding | 317.69M |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 34.81% |
| Owned by Institutions (%) | 5.51% |
| Float | 207.11M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 14.20.
| EV / Earnings | 16.08 |
| EV / Sales | 3.76 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 18.35 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.25 |
| Interest Coverage | 62.22 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 320,552 |
| Employee Count | 604 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:603811 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has increased by +8.85% 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 | +8.85% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 4,652,788 |
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 827.75 million and earned 193.61 million in profits. Earnings per share was 0.61.
| Revenue | 827.75M |
| Gross Profit | 570.69M |
| Operating Income | 169.66M |
| Pretax Income | 220.77M |
| Net Income | 193.61M |
| EBITDA | 263.63M |
| EBIT | 169.66M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 268.78 million in cash and 55.06 million in debt, with a net cash position of 213.73 million or 0.67 per share.
| Cash & Cash Equivalents | 268.78M |
| Total Debt | 55.06M |
| Net Cash | 213.73M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.57 |
| Working Capital | 198.18M |
Cash Flow
In the last 12 months, operating cash flow was 279.11 million and capital expenditures -59.81 million, giving a free cash flow of 219.30 million.
| Operating Cash Flow | 279.11M |
| Capital Expenditures | -59.81M |
| Depreciation & Amortization | 93.97M |
| Net Borrowing | -138.57M |
| Free Cash Flow | 219.30M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 68.94%, with operating and profit margins of 20.50% and 23.39%.
| Gross Margin | 68.94% |
| Operating Margin | 20.50% |
| Pretax Margin | 26.67% |
| Profit Margin | 23.39% |
| EBITDA Margin | 31.85% |
| EBIT Margin | 20.50% |
| FCF Margin | 26.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.54% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.61% |
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 8.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 8 |