China · Delayed Price · Currency is CNY SHA:603836 Statistics
Total Valuation
SHA:603836 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.55B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:603836 has 197.24 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 197.24M |
| Shares Outstanding | 197.24M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 34.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 62.05M |
Valuation Ratios
The trailing PE ratio is 55.14.
| PE Ratio | 55.14 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 18.04.
| EV / Earnings | 40.48 |
| EV / Sales | 0.22 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 15.95 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.26 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.57 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 18,525 |
| Employee Count | 2,576 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603836 has paid 37.56 million in taxes.
| Income Tax | 37.56M |
| Effective Tax Rate | 44.08% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.74, so SHA:603836's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 2,739,277 |
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 8.63 billion and earned 47.72 million in profits. Earnings per share was 0.23.
| Revenue | 8.63B |
| Gross Profit | 609.26M |
| Operating Income | 121.13M |
| Pretax Income | 85.22M |
| Net Income | 47.72M |
| EBITDA | 142.07M |
| EBIT | 121.13M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.14 billion in cash and 489.27 million in debt, with a net cash position of 654.38 million or 3.32 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 489.27M |
| Net Cash | 654.38M |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 8.82 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 113.83 million and capital expenditures -6.75 million, giving a free cash flow of 107.08 million.
| Operating Cash Flow | 113.83M |
| Capital Expenditures | -6.75M |
| Depreciation & Amortization | 20.94M |
| Net Borrowing | -69.41M |
| Free Cash Flow | 107.08M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 7.06%, with operating and profit margins of 1.40% and 0.55%.
| Gross Margin | 7.06% |
| Operating Margin | 1.40% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.65% |
| EBIT Margin | 1.40% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.44% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 1.87% |
| FCF Yield | 4.20% |
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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |