China · Delayed Price · Currency is CNY SHA:603829 Statistics
Total Valuation
SHA:603829 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603829 has 160.01 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | 160.01M |
| Shares Outstanding | 160.01M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | -29.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.81% |
| Float | 40.43M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -23.49.
| EV / Earnings | 24.95 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 17.36 |
| EV / FCF | -23.49 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.94 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -4.85 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 67,396 |
| Employee Count | 2,014 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHA:603829 has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +45.95% in the last 52 weeks. The beta is 0.67, so SHA:603829's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +45.95% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 4,567,204 |
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 2.16 billion and earned 135.74 million in profits. Earnings per share was 0.73.
| Revenue | 2.16B |
| Gross Profit | 466.67M |
| Operating Income | 195.14M |
| Pretax Income | 197.24M |
| Net Income | 135.74M |
| EBITDA | 240.78M |
| EBIT | 195.14M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 458.77 million in cash and 699.28 million in debt, giving a net cash position of -240.51 million or -1.50 per share.
| Cash & Cash Equivalents | 458.77M |
| Total Debt | 699.28M |
| Net Cash | -240.51M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.91 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -40.05 million and capital expenditures -104.12 million, giving a free cash flow of -144.18 million.
| Operating Cash Flow | -40.05M |
| Capital Expenditures | -104.12M |
| Free Cash Flow | -144.18M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 21.57%, with operating and profit margins of 9.02% and 6.27%.
| Gross Margin | 21.57% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.78% |
| Buyback Yield | -14.13% |
| Shareholder Yield | -13.43% |
| Earnings Yield | 4.77% |
| FCF Yield | -5.07% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |