China · Delayed Price · Currency is CNY SHA:603836 Statistics
Total Valuation
SHA:603836 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:603836 has 275.01 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 275.01M |
| Shares Outstanding | 275.01M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 3.46% |
| Float | 87.35M |
Valuation Ratios
The trailing PE ratio is 43.18.
| PE Ratio | 43.18 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.26 |
| EV / Sales | 0.23 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 14.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.91 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -5.13 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 23,026 |
| Employee Count | 2,576 |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603836 has paid 38.44 million in taxes.
| Income Tax | 38.44M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.60, so SHA:603836's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 3,022,443 |
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 9.47 billion and earned 59.32 million in profits. Earnings per share was 0.22.
| Revenue | 9.47B |
| Gross Profit | 664.22M |
| Operating Income | 152.49M |
| Pretax Income | 102.21M |
| Net Income | 59.32M |
| EBITDA | 169.73M |
| EBIT | 152.49M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 866.14 million in cash and 466.41 million in debt, with a net cash position of 399.73 million or 1.45 per share.
| Cash & Cash Equivalents | 866.14M |
| Total Debt | 466.41M |
| Net Cash | 399.73M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 6.06 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -84.63 million and capital expenditures -6.26 million, giving a free cash flow of -90.88 million.
| Operating Cash Flow | -84.63M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | 17.24M |
| Net Borrowing | -87.70M |
| Free Cash Flow | -90.88M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 7.01%, with operating and profit margins of 1.61% and 0.63%.
| Gross Margin | 7.01% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.16% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 2.31% |
| FCF Yield | -3.53% |
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
The last stock split was on June 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603836 has an Altman Z-Score of 4.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 4 |