China · Delayed Price · Currency is CNY SHA:603856 Statistics
Total Valuation
SHA:603856 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603856 has 279.77 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 279.77M |
| Shares Outstanding | 279.77M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +23.76% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 8.02% |
| Float | 94.26M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 19.05.
| PE Ratio | 12.42 |
| Forward PE | 19.05 |
| PS Ratio | 1.52 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 9.49.
| EV / Earnings | 12.29 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.48 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.03 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.41 |
| Interest Coverage | 48.22 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 152,402 |
| Employee Count | 1,648 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHA:603856 has paid 23.95 million in taxes.
| Income Tax | 23.95M |
| Effective Tax Rate | 8.74% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.30, so SHA:603856's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 5,303,175 |
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 2.21 billion and earned 251.16 million in profits. Earnings per share was 0.97.
| Revenue | 2.21B |
| Gross Profit | 420.23M |
| Operating Income | 247.33M |
| Pretax Income | 274.20M |
| Net Income | 251.16M |
| EBITDA | 309.52M |
| EBIT | 247.33M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 409.11 million in cash and 133.36 million in debt, with a net cash position of 275.74 million or 0.99 per share.
| Cash & Cash Equivalents | 409.11M |
| Total Debt | 133.36M |
| Net Cash | 275.74M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 9.91 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 379.27 million and capital expenditures -53.86 million, giving a free cash flow of 325.41 million.
| Operating Cash Flow | 379.27M |
| Capital Expenditures | -53.86M |
| Depreciation & Amortization | 62.19M |
| Net Borrowing | -406.72M |
| Free Cash Flow | 325.41M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 19.05%, with operating and profit margins of 11.21% and 11.39%.
| Gross Margin | 19.05% |
| Operating Margin | 11.21% |
| Pretax Margin | 12.43% |
| Profit Margin | 11.39% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.21% |
| FCF Margin | 14.75% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.88% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 7.48% |
| FCF Yield | 9.69% |
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 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |