China · Delayed Price · Currency is CNY SHA:603811 Statistics
Total Valuation
SHA:603811 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 40.66% |
| Owned by Institutions (%) | 4.41% |
| Float | 250.43M |
Valuation Ratios
The trailing PE ratio is 18.18.
| PE Ratio | 18.18 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 14.65.
| EV / Earnings | 17.40 |
| EV / Sales | 3.73 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.66 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.24 |
| Interest Coverage | 137.68 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 293,976 |
| Employee Count | 604 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.30 |
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 -28.66% in the last 52 weeks. The beta is 0.07, so SHA:603811's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -28.66% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 6,274,777 |
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 | 580.71M |
| Operating Income | 165.44M |
| Pretax Income | 206.12M |
| Net Income | 177.56M |
| EBITDA | 259.52M |
| EBIT | 165.44M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 166.37 million in cash and 49.91 million in debt, with a net cash position of 116.46 million or 0.26 per share.
| Cash & Cash Equivalents | 166.37M |
| Total Debt | 49.91M |
| Net Cash | 116.46M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 3.08 |
| 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 | 94.09M |
| Net Borrowing | -140.76M |
| Free Cash Flow | 210.96M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 70.18%, with operating and profit margins of 19.99% and 21.46%.
| Gross Margin | 70.18% |
| Operating Margin | 19.99% |
| Pretax Margin | 24.91% |
| Profit Margin | 21.46% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 19.99% |
| FCF Margin | 25.49% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.38% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |