China · Delayed Price · Currency is CNY SHA:603811 Statistics
Total Valuation
SHA:603811 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.02 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603811 has 444.76 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 444.76M |
| Shares Outstanding | 444.76M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 3.56% |
| Float | 250.99M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 14.30.
| EV / Earnings | 16.99 |
| EV / Sales | 3.65 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 19.01 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 99.67 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 293,976 |
| Employee Count | 604 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHA:603811 has paid 26.84 million in taxes.
| Income Tax | 26.84M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.13, so SHA:603811's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 4,436,572 |
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 827.47 million and earned 177.56 million in profits. Earnings per share was 0.40.
| Revenue | 827.47M |
| Gross Profit | 575.52M |
| Operating Income | 158.70M |
| Pretax Income | 206.12M |
| Net Income | 177.56M |
| EBITDA | 251.79M |
| EBIT | 158.70M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 166.37 million in cash and 66.85 million in debt, with a net cash position of 99.52 million or 0.22 per share.
| Cash & Cash Equivalents | 166.37M |
| Total Debt | 66.85M |
| Net Cash | 99.52M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.19 |
| Working Capital | 180.72M |
Cash Flow
In the last 12 months, operating cash flow was 279.99 million and capital expenditures -69.04 million, giving a free cash flow of 210.96 million.
| Operating Cash Flow | 279.99M |
| Capital Expenditures | -69.04M |
| Depreciation & Amortization | 93.09M |
| Net Borrowing | -140.76M |
| Free Cash Flow | 210.96M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 69.55%, with operating and profit margins of 19.18% and 21.46%.
| Gross Margin | 69.55% |
| Operating Margin | 19.18% |
| Pretax Margin | 24.91% |
| Profit Margin | 21.46% |
| EBITDA Margin | 30.43% |
| EBIT Margin | 19.18% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.38% |
| FCF Payout Ratio | 63.25% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.79% |
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 26, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603811 has an Altman Z-Score of 8.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 8 |