China · Delayed Price · Currency is CNY SHA:603836 Statistics
Total Valuation
SHA:603836 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603836 has 199.42 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 199.42M |
| Shares Outstanding | 199.42M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 34.69% |
| Owned by Institutions (%) | 1.53% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 83.37.
| PE Ratio | 83.37 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 4.43.
| EV / Earnings | 63.59 |
| EV / Sales | 0.23 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 38.11 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.19 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 1.11 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 13,487 |
| Employee Count | 2,516 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603836 has paid 53.28 million in taxes.
| Income Tax | 53.28M |
| Effective Tax Rate | 61.95% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.72, so SHA:603836's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 4,153,000 |
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:603836 had revenue of CNY 9.19 billion and earned 33.93 million in profits. Earnings per share was 0.17.
| Revenue | 9.19B |
| Gross Profit | 574.94M |
| Operating Income | 56.62M |
| Pretax Income | 86.01M |
| Net Income | 33.93M |
| EBITDA | 77.56M |
| EBIT | 56.62M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.25 billion in cash and 541.35 million in debt, with a net cash position of 710.34 million or 3.56 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 541.35M |
| Net Cash | 710.34M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 8.88 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 500.01 million and capital expenditures -13.00 million, giving a free cash flow of 487.01 million.
| Operating Cash Flow | 500.01M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 487.01M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 6.25%, with operating and profit margins of 0.62% and 0.37%.
| Gross Margin | 6.25% |
| Operating Margin | 0.62% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.37% |
| EBITDA Margin | 0.84% |
| EBIT Margin | 0.62% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.16% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 1.20% |
| FCF Yield | 17.17% |
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:603836 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |