China · Delayed Price · Currency is CNY SHA:603811 Statistics
Total Valuation
SHA:603811 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was 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 increased by 1.00% in one year.
| Current Share Class | 444.76M |
| Shares Outstanding | 444.76M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 4.33% |
| Float | 258.68M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 15.45.
| EV / Earnings | 14.60 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 16.82 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.31 |
| Interest Coverage | 488.44 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 313,176 |
| Employee Count | 604 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:603811 has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | 8.45% |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.22, so SHA:603811's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 4,950,147 |
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 829.51 million and earned 189.16 million in profits. Earnings per share was 0.41.
| Revenue | 829.51M |
| Gross Profit | 571.76M |
| Operating Income | 164.15M |
| Pretax Income | 208.56M |
| Net Income | 189.16M |
| EBITDA | 257.66M |
| EBIT | 164.15M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 206.03 million in cash and 54.72 million in debt, with a net cash position of 151.31 million or 0.34 per share.
| Cash & Cash Equivalents | 206.03M |
| Total Debt | 54.72M |
| Net Cash | 151.31M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 3.21 |
| Working Capital | 236.74M |
Cash Flow
In the last 12 months, operating cash flow was 267.38 million and capital expenditures -88.64 million, giving a free cash flow of 178.74 million.
| Operating Cash Flow | 267.38M |
| Capital Expenditures | -88.64M |
| Depreciation & Amortization | 93.51M |
| Net Borrowing | -61.95M |
| Free Cash Flow | 178.74M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 68.93%, with operating and profit margins of 19.79% and 22.80%.
| Gross Margin | 68.93% |
| Operating Margin | 19.79% |
| Pretax Margin | 25.14% |
| Profit Margin | 22.80% |
| EBITDA Margin | 31.06% |
| EBIT Margin | 19.79% |
| FCF Margin | 21.55% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.50% |
| FCF Payout Ratio | 74.65% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.35% |
| FCF Yield | 6.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |