China · Delayed Price · Currency is CNY SHA:603858 Statistics
Total Valuation
SHA:603858 has a market cap or net worth of CNY 17.77 billion. The enterprise value is 19.54 billion.
| Market Cap | 17.77B |
| Enterprise Value | 19.54B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:603858 has 1.05 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 59.95% |
| Owned by Institutions (%) | 7.01% |
| Float | 395.02M |
Valuation Ratios
The trailing PE ratio is 10,687.88.
| PE Ratio | 10,687.88 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 20.36.
| EV / Earnings | 11,752.13 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 17.80 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.00 |
| Interest Coverage | 8.90 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -7.55%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | -7.55% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 216 |
| Employee Count | 7,689 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHA:603858 has paid 282.58 million in taxes.
| Income Tax | 282.58M |
| Effective Tax Rate | 184.16% |
Stock Price Statistics
The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.47, so SHA:603858's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +15.33% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 7,103,498 |
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:603858 had revenue of CNY 10.96 billion and earned 1.66 million in profits. Earnings per share was 0.00.
| Revenue | 10.96B |
| Gross Profit | 6.87B |
| Operating Income | 1.10B |
| Pretax Income | 153.44M |
| Net Income | 1.66M |
| EBITDA | 1.43B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.56 billion in cash and 3.84 billion in debt, with a net cash position of -2.27 billion or -2.15 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 3.84B |
| Net Cash | -2.27B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 10.03 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -93.71 million, giving a free cash flow of 959.86 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -93.71M |
| Free Cash Flow | 959.86M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 62.65%, with operating and profit margins of 10.02% and 0.02%.
| Gross Margin | 62.65% |
| Operating Margin | 10.02% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.02% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 10.02% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 209.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31,925.73% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 0.01% |
| FCF Yield | 5.40% |
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 August 19, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 19, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603858 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |