China · Delayed Price · Currency is CNY SHA:603836 Statistics
Total Valuation
SHA:603836 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603836 has 201.93 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 201.93M |
| Shares Outstanding | 201.93M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 34.26% |
| Owned by Institutions (%) | 2.29% |
| Float | 64.40M |
Valuation Ratios
The trailing PE ratio is 63.53.
| PE Ratio | 63.53 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 9.88.
| EV / Earnings | 51.17 |
| EV / Sales | 0.21 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 21.57 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.05 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.45 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 16,628 |
| Employee Count | 2,516 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603836 has paid 54.11 million in taxes.
| Income Tax | 54.11M |
| Effective Tax Rate | 53.49% |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 0.78, so SHA:603836's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 5,982,666 |
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 10.37 billion and earned 41.84 million in profits. Earnings per share was 0.21.
| Revenue | 10.37B |
| Gross Profit | 601.70M |
| Operating Income | 99.26M |
| Pretax Income | 101.16M |
| Net Income | 41.84M |
| EBITDA | 121.03M |
| EBIT | 99.26M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.37 billion in cash and 747.43 million in debt, giving a net cash position of 619.37 million or 3.07 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 747.43M |
| Net Cash | 619.37M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 8.87 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 230.60 million and capital expenditures -13.96 million, giving a free cash flow of 216.64 million.
| Operating Cash Flow | 230.60M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 216.64M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 5.80%, with operating and profit margins of 0.96% and 0.40%.
| Gross Margin | 5.80% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.17% |
| EBIT Margin | 0.96% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.57% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 1.54% |
| FCF Yield | 7.95% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |