China · Delayed Price · Currency is CNY SHA:603829 Statistics
Total Valuation
SHA:603829 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603829 has 186.27 million shares outstanding. The number of shares has increased by 14.73% in one year.
| Current Share Class | 186.27M |
| Shares Outstanding | 186.27M |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | -7.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | 70.47M |
Valuation Ratios
The trailing PE ratio is 41.70.
| PE Ratio | 41.70 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 106.73 |
| P/OCF Ratio | 35.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 113.24.
| EV / Earnings | 44.23 |
| EV / Sales | 2.21 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 37.74 |
| EV / FCF | 113.24 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.72 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 14.78 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 56,424 |
| Employee Count | 2,014 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, SHA:603829 has paid 16.64 million in taxes.
| Income Tax | 16.64M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has increased by +88.51% in the last 52 weeks. The beta is 0.77, so SHA:603829's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +88.51% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 12,935,263 |
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:603829 had revenue of CNY 2.28 billion and earned 113.64 million in profits. Earnings per share was 0.61.
| Revenue | 2.28B |
| Gross Profit | 420.63M |
| Operating Income | 133.17M |
| Pretax Income | 136.07M |
| Net Income | 113.64M |
| EBITDA | 178.30M |
| EBIT | 133.17M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 473.26 million in cash and 656.16 million in debt, with a net cash position of -182.91 million or -0.98 per share.
| Cash & Cash Equivalents | 473.26M |
| Total Debt | 656.16M |
| Net Cash | -182.91M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.05 |
| Working Capital | 987.23M |
Cash Flow
In the last 12 months, operating cash flow was 134.94 million and capital expenditures -90.56 million, giving a free cash flow of 44.38 million.
| Operating Cash Flow | 134.94M |
| Capital Expenditures | -90.56M |
| Free Cash Flow | 44.38M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 18.46%, with operating and profit margins of 5.85% and 4.99%.
| Gross Margin | 18.46% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.85% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 138.90% |
| Buyback Yield | -14.73% |
| Shareholder Yield | -14.24% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603829 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |