China · Delayed Price · Currency is CNY SHA:603856 Statistics
Total Valuation
SHA:603856 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603856 has 282.06 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 282.06M |
| Shares Outstanding | 282.06M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 6.42% |
| Float | 96.55M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 19.97.
| PE Ratio | 20.73 |
| Forward PE | 19.97 |
| PS Ratio | 1.90 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 13.91.
| EV / Earnings | 22.87 |
| EV / Sales | 1.98 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 23.24 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.55 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.28 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 115,024 |
| Employee Count | 1,519 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHA:603856 has paid 21.97 million in taxes.
| Income Tax | 21.97M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has increased by +25.62% in the last 52 weeks. The beta is 0.25, so SHA:603856's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +25.62% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 3,712,458 |
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:603856 had revenue of CNY 2.02 billion and earned 174.72 million in profits. Earnings per share was 0.66.
| Revenue | 2.02B |
| Gross Profit | 377.47M |
| Operating Income | 171.96M |
| Pretax Income | 196.32M |
| Net Income | 174.72M |
| EBITDA | 232.61M |
| EBIT | 171.96M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 221.05 million in cash and 367.24 million in debt, with a net cash position of -146.19 million or -0.52 per share.
| Cash & Cash Equivalents | 221.05M |
| Total Debt | 367.24M |
| Net Cash | -146.19M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 9.59 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 271.44 million and capital expenditures 15.82 million, giving a free cash flow of 287.26 million.
| Operating Cash Flow | 271.44M |
| Capital Expenditures | 15.82M |
| Free Cash Flow | 287.26M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 18.68%, with operating and profit margins of 8.51% and 8.65%.
| Gross Margin | 18.68% |
| Operating Margin | 8.51% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.65% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 8.51% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.75% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 4.54% |
| FCF Yield | 7.47% |
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
The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603856 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |