China · Delayed Price · Currency is CNY SHA:603855 Statistics
Total Valuation
SHA:603855 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.91B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:603855 has 335.71 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 335.71M |
| Shares Outstanding | 335.71M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 50.41% |
| Owned by Institutions (%) | 15.62% |
| Float | 166.48M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 13.65.
| PE Ratio | 17.11 |
| Forward PE | 13.65 |
| PS Ratio | 1.91 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 41.00 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 37.17.
| EV / Earnings | 15.40 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.40 |
| EV / FCF | 37.17 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.07 |
| Interest Coverage | 58.02 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 147,463 |
| Employee Count | 2,361 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:603855 has paid 57.51 million in taxes.
| Income Tax | 57.51M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has decreased by -20.33% 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 | -20.33% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 19.66 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 2,624,605 |
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 3.10 billion and earned 348.16 million in profits. Earnings per share was 1.03.
| Revenue | 3.10B |
| Gross Profit | 1.65B |
| Operating Income | 470.31M |
| Pretax Income | 417.57M |
| Net Income | 348.16M |
| EBITDA | 534.47M |
| EBIT | 470.31M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 890.41 million in cash and 298.55 million in debt, with a net cash position of 591.86 million or 1.76 per share.
| Cash & Cash Equivalents | 890.41M |
| Total Debt | 298.55M |
| Net Cash | 591.86M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 6.67 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 226.24 million and capital expenditures -82.04 million, giving a free cash flow of 144.20 million.
| Operating Cash Flow | 226.24M |
| Capital Expenditures | -82.04M |
| Depreciation & Amortization | 64.16M |
| Net Borrowing | 137.57M |
| Free Cash Flow | 144.20M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 53.37%, with operating and profit margins of 15.18% and 11.24%.
| Gross Margin | 53.37% |
| Operating Margin | 15.18% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.24% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 15.18% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.25% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 5.89% |
| FCF Yield | 2.44% |
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 26.94, which is 52.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.94 |
| Price Target Difference | 52.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.71% |
| 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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |