China · Delayed Price · Currency is CNY SHA:603855 Statistics
Total Valuation
SHA:603855 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603855 has 330.87 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 330.87M |
| Shares Outstanding | 330.87M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 52.14% |
| Owned by Institutions (%) | 14.82% |
| Float | 158.35M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 13.14.
| PE Ratio | 15.25 |
| Forward PE | 13.14 |
| PS Ratio | 1.70 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 185.19 |
| P/OCF Ratio | 35.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 174.46.
| EV / Earnings | 13.92 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.91 |
| EV / FCF | 174.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.47 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 5.63 |
| Interest Coverage | 133.79 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 27.98%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 27.98% |
| Return on Capital Employed (ROCE) | 23.23% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 173,942 |
| Employee Count | 2,532 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:603855 has paid 60.70 million in taxes.
| Income Tax | 60.70M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.70, so SHA:603855's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 2,696,879 |
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 3.83 billion and earned 440.42 million in profits. Earnings per share was 1.29.
| Revenue | 3.83B |
| Gross Profit | 1.77B |
| Operating Income | 514.59M |
| Pretax Income | 517.92M |
| Net Income | 440.42M |
| EBITDA | 579.40M |
| EBIT | 514.59M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 635.26 million in cash and 197.92 million in debt, with a net cash position of 437.34 million or 1.32 per share.
| Cash & Cash Equivalents | 635.26M |
| Total Debt | 197.92M |
| Net Cash | 437.34M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 6.39 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 181.20 million and capital expenditures -146.06 million, giving a free cash flow of 35.14 million.
| Operating Cash Flow | 181.20M |
| Capital Expenditures | -146.06M |
| Free Cash Flow | 35.14M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 46.24%, with operating and profit margins of 13.44% and 11.50%.
| Gross Margin | 46.24% |
| Operating Margin | 13.44% |
| Pretax Margin | 13.53% |
| Profit Margin | 11.50% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 13.44% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.97% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.77% |
| FCF Yield | 0.54% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |