China · Delayed Price · Currency is CNY SHA:603858 Statistics
Total Valuation
SHA:603858 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 17.04 billion.
| Market Cap | 15.07B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SHA:603858 has 1.04 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 60.93% |
| Owned by Institutions (%) | 6.31% |
| Float | 378.20M |
Valuation Ratios
The trailing PE ratio is 64.83.
| PE Ratio | 64.83 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 43.18 |
| P/OCF Ratio | 30.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 48.84.
| EV / Earnings | 72.32 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 15.78 |
| EV / FCF | 48.84 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.20 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 12.22 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 32,564 |
| Employee Count | 7,237 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:603858 has paid 323.34 million in taxes.
| Income Tax | 323.34M |
| Effective Tax Rate | 83.50% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.29, so SHA:603858's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 4,218,309 |
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 11.21 billion and earned 235.67 million in profits. Earnings per share was 0.22.
| Revenue | 11.21B |
| Gross Profit | 6.72B |
| Operating Income | 1.08B |
| Pretax Income | 387.23M |
| Net Income | 235.67M |
| EBITDA | 1.46B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.64 billion in cash and 4.26 billion in debt, with a net cash position of -2.62 billion or -2.52 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 4.26B |
| Net Cash | -2.62B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 9.69 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 496.45 million and capital expenditures -147.47 million, giving a free cash flow of 348.98 million.
| Operating Cash Flow | 496.45M |
| Capital Expenditures | -147.47M |
| Depreciation & Amortization | 379.11M |
| Net Borrowing | 100.12M |
| Free Cash Flow | 348.98M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 59.89%, with operating and profit margins of 9.63% and 2.10%.
| Gross Margin | 59.89% |
| Operating Margin | 9.63% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.10% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 9.63% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 222.81% |
| FCF Payout Ratio | 53.53% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.32% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |