China · Delayed Price · Currency is CNY SHA:603855 Statistics
Total Valuation
SHA:603855 has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603855 has 330.87 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 330.87M |
| Shares Outstanding | 330.87M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 52.14% |
| Owned by Institutions (%) | 20.51% |
| Float | 158.35M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 13.11.
| PE Ratio | 14.88 |
| Forward PE | 13.11 |
| PS Ratio | 1.60 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 29.86 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 27.82.
| EV / Earnings | 13.58 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.49 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.75 |
| Interest Coverage | 156.37 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 25.85% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 181,662 |
| Employee Count | 2,532 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:603855 has paid 67.40 million in taxes.
| Income Tax | 67.40M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.61, so SHA:603855's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 7,329,795 |
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:603855 had revenue of CNY 4.20 billion and earned 459.97 million in profits. Earnings per share was 1.36.
| Revenue | 4.20B |
| Gross Profit | 1.88B |
| Operating Income | 543.88M |
| Pretax Income | 540.20M |
| Net Income | 459.97M |
| EBITDA | 604.99M |
| EBIT | 543.88M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 677.77 million in cash and 168.43 million in debt, giving a net cash position of 509.34 million or 1.54 per share.
| Cash & Cash Equivalents | 677.77M |
| Total Debt | 168.43M |
| Net Cash | 509.34M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.67 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 399.41 million and capital expenditures -174.88 million, giving a free cash flow of 224.53 million.
| Operating Cash Flow | 399.41M |
| Capital Expenditures | -174.88M |
| Free Cash Flow | 224.53M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 44.85%, with operating and profit margins of 12.94% and 10.95%.
| Gross Margin | 44.85% |
| Operating Margin | 12.94% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.95% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 12.94% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.83% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.86% |
| FCF Yield | 3.35% |
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:603855 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |