China · Delayed Price · Currency is CNY SHA:603829 Statistics
Total Valuation
SHA:603829 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:603829 has 186.27 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 186.27M |
| Shares Outstanding | 186.27M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -31.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.38% |
| Float | 72.74M |
Valuation Ratios
The trailing PE ratio is 57.27.
| PE Ratio | 57.27 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 90.22 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.96, with an EV/FCF ratio of 92.17.
| EV / Earnings | 57.30 |
| EV / Sales | 1.34 |
| EV / EBITDA | 34.96 |
| EV / EBIT | 93.51 |
| EV / FCF | 92.17 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 10.77 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 26,453 |
| Employee Count | 1,937 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHA:603829 has paid 7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.50, so SHA:603829's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 14.93 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 2,909,821 |
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 2.20 billion and earned 51.24 million in profits. Earnings per share was 0.27.
| Revenue | 2.20B |
| Gross Profit | 310.08M |
| Operating Income | 31.40M |
| Pretax Income | 42.28M |
| Net Income | 51.24M |
| EBITDA | 82.30M |
| EBIT | 31.40M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 425.37 million in cash and 343.04 million in debt, with a net cash position of 82.33 million or 0.44 per share.
| Cash & Cash Equivalents | 425.37M |
| Total Debt | 343.04M |
| Net Cash | 82.33M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 8.14 |
| Working Capital | 864.09M |
Cash Flow
In the last 12 months, operating cash flow was 131.38 million and capital expenditures -99.53 million, giving a free cash flow of 31.86 million.
| Operating Cash Flow | 131.38M |
| Capital Expenditures | -99.53M |
| Depreciation & Amortization | 50.90M |
| Net Borrowing | 12.28M |
| Free Cash Flow | 31.86M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.11%, with operating and profit margins of 1.43% and 2.33%.
| Gross Margin | 14.11% |
| Operating Margin | 1.43% |
| Pretax Margin | 1.92% |
| Profit Margin | 2.33% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 1.43% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.31% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.78% |
| FCF Yield | 1.11% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |