China · Delayed Price · Currency is CNY SHA:603855 Statistics
Total Valuation
SHA:603855 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.06B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
SHA:603855 has 334.40 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 334.40M |
| Shares Outstanding | 334.40M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 50.61% |
| Owned by Institutions (%) | 14.57% |
| Float | 165.17M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 11.92.
| PE Ratio | 15.73 |
| Forward PE | 11.92 |
| PS Ratio | 1.87 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 21.34.
| EV / Earnings | 14.09 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 10.85 |
| EV / FCF | 21.34 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.27 |
| Interest Coverage | 52.31 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 23.79%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 151,999 |
| Employee Count | 2,361 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:603855 has paid 51.38 million in taxes.
| Income Tax | 51.38M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks. The beta is 0.56, so SHA:603855's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 1,503,285 |
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 3.01 billion and earned 358.87 million in profits. Earnings per share was 1.07.
| Revenue | 3.01B |
| Gross Profit | 1.67B |
| Operating Income | 466.39M |
| Pretax Income | 424.50M |
| Net Income | 358.87M |
| EBITDA | 532.40M |
| EBIT | 466.39M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 910.78 million in cash and 301.20 million in debt, with a net cash position of 609.57 million or 1.82 per share.
| Cash & Cash Equivalents | 910.78M |
| Total Debt | 301.20M |
| Net Cash | 609.57M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 6.93 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 305.27 million and capital expenditures -68.25 million, giving a free cash flow of 237.02 million.
| Operating Cash Flow | 305.27M |
| Capital Expenditures | -68.25M |
| Depreciation & Amortization | 66.01M |
| Net Borrowing | 138.92M |
| Free Cash Flow | 237.02M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 55.60%, with operating and profit margins of 15.50% and 11.93%.
| Gross Margin | 55.60% |
| Operating Margin | 15.50% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.93% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 15.50% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.46% |
| FCF Payout Ratio | 141.09% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 6.38% |
| FCF Yield | 4.21% |
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 |
Analyst Forecast
The average price target for SHA:603855 is 24.67, which is 46.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.67 |
| Price Target Difference | 46.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.64% |
| EPS Growth Forecast (3Y) | n/a |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |