China · Delayed Price · Currency is CNY SHA:603829 Statistics
Total Valuation
SHA:603829 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.92B |
Important Dates
The next confirmed earnings date is 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 18.21% in one year.
| Current Share Class | 186.27M |
| Shares Outstanding | 186.27M |
| Shares Change (YoY) | +18.21% |
| Shares Change (QoQ) | +42.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | 72.74M |
Valuation Ratios
The trailing PE ratio is 60.70.
| PE Ratio | 60.70 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 264.68 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.02, with an EV/FCF ratio of 271.69.
| EV / Earnings | 53.14 |
| EV / Sales | 1.33 |
| EV / EBITDA | 31.02 |
| EV / EBIT | 69.06 |
| EV / FCF | 271.69 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.61 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 27.47 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 28,399 |
| Employee Count | 1,937 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, SHA:603829 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.45, so SHA:603829's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 24.19 |
| Relative Strength Index (RSI) | 26.56 |
| Average Volume (20 Days) | 4,078,035 |
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 2.19 billion and earned 55.01 million in profits. Earnings per share was 0.25.
| Revenue | 2.19B |
| Gross Profit | 334.59M |
| Operating Income | 42.33M |
| Pretax Income | 50.76M |
| Net Income | 55.01M |
| EBITDA | 90.92M |
| EBIT | 42.33M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 336.09 million in cash and 295.60 million in debt, with a net cash position of 40.49 million or 0.22 per share.
| Cash & Cash Equivalents | 336.09M |
| Total Debt | 295.60M |
| Net Cash | 40.49M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 8.02 |
| Working Capital | 836.10M |
Cash Flow
In the last 12 months, operating cash flow was 117.99 million and capital expenditures -107.23 million, giving a free cash flow of 10.76 million.
| Operating Cash Flow | 117.99M |
| Capital Expenditures | -107.23M |
| Depreciation & Amortization | 48.59M |
| Net Borrowing | -108.02M |
| Free Cash Flow | 10.76M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.26%, with operating and profit margins of 1.93% and 2.51%.
| Gross Margin | 15.26% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.51% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.93% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.96% |
| Buyback Yield | -18.21% |
| Shareholder Yield | -17.21% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.38% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |