China · Delayed Price · Currency is CNY SHA:603856 Statistics
Total Valuation
SHA:603856 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.17 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603856 has 278.02 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 278.02M |
| Shares Outstanding | 278.02M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 8.78% |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 18.06.
| PE Ratio | 11.91 |
| Forward PE | 18.06 |
| PS Ratio | 1.43 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 9.88.
| EV / Earnings | 12.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.42 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.89 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.87 |
| Interest Coverage | 109.16 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 152,012 |
| Employee Count | 1,648 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHA:603856 has paid 21.17 million in taxes.
| Income Tax | 21.17M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.31, so SHA:603856's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 2,824,577 |
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 2.22 billion and earned 250.52 million in profits. Earnings per share was 0.96.
| Revenue | 2.22B |
| Gross Profit | 441.05M |
| Operating Income | 236.00M |
| Pretax Income | 270.52M |
| Net Income | 250.52M |
| EBITDA | 311.34M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 279.24 million in cash and 278.23 million in debt, with a net cash position of 1.00 million or 0.00 per share.
| Cash & Cash Equivalents | 279.24M |
| Total Debt | 278.23M |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 9.95 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 380.85 million and capital expenditures -60.27 million, giving a free cash flow of 320.59 million.
| Operating Cash Flow | 380.85M |
| Capital Expenditures | -60.27M |
| Depreciation & Amortization | 75.35M |
| Net Borrowing | -227.36M |
| Free Cash Flow | 320.59M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 19.89%, with operating and profit margins of 10.64% and 11.30%.
| Gross Margin | 19.89% |
| Operating Margin | 10.64% |
| Pretax Margin | 12.20% |
| Profit Margin | 11.30% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.64% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 48.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.51% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.92% |
| FCF Yield | 10.13% |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |