China · Delayed Price · Currency is CNY SHA:603836 Statistics
Total Valuation
SHA:603836 has a market cap or net worth of CNY 2.32 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 3.56% |
| Float | 87.35M |
Valuation Ratios
The trailing PE ratio is 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.45 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 12.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | n/a |
| Interest Coverage | 65.30 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 28,680 |
| Employee Count | 2,576 |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603836 has paid 38.16 million in taxes.
| Income Tax | 38.16M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.58, so SHA:603836's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 2,737,940 |
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 10.79 billion and earned 73.88 million in profits. Earnings per share was 0.27.
| Revenue | 10.79B |
| Gross Profit | 740.08M |
| Operating Income | 236.58M |
| Pretax Income | 117.90M |
| Net Income | 73.88M |
| EBITDA | 256.23M |
| EBIT | 236.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 893.28 million in cash and 810.38 million in debt, with a net cash position of 82.90 million or 0.30 per share.
| Cash & Cash Equivalents | 893.28M |
| Total Debt | 810.38M |
| Net Cash | 82.90M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -375.42 million and capital expenditures -9.46 million, giving a free cash flow of -384.88 million.
| Operating Cash Flow | -375.42M |
| Capital Expenditures | -9.46M |
| Depreciation & Amortization | 17.24M |
| Net Borrowing | -87.70M |
| Free Cash Flow | -384.88M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 6.86%, with operating and profit margins of 2.19% and 0.68%.
| Gross Margin | 6.86% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 3.20% |
| FCF Yield | -16.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |