China · Delayed Price · Currency is CNY SHA:603858 Statistics
Total Valuation
SHA:603858 has a market cap or net worth of CNY 16.53 billion. The enterprise value is 17.19 billion.
| Market Cap | 16.53B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was 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 -1.78% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 59.95% |
| Owned by Institutions (%) | 8.07% |
| Float | 395.02M |
Valuation Ratios
The trailing PE ratio is 44.18.
| PE Ratio | 44.18 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 48.35 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 50.29.
| EV / Earnings | 45.96 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.33 |
| EV / FCF | 50.29 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 9.16 |
| Interest Coverage | 1,886.13 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 48,632 |
| Employee Count | 7,689 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603858 has paid 334.90 million in taxes.
| Income Tax | 334.90M |
| Effective Tax Rate | 61.97% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.41, so SHA:603858's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 5,624,268 |
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 11.67 billion and earned 373.94 million in profits. Earnings per share was 0.35.
| Revenue | 11.67B |
| Gross Profit | 7.39B |
| Operating Income | 1.52B |
| Pretax Income | 540.41M |
| Net Income | 373.94M |
| EBITDA | 2.04B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.87 billion in cash and 3.13 billion in debt, with a net cash position of -1.26 billion or -1.20 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 3.13B |
| Net Cash | -1.26B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 9.71 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 444.32 million and capital expenditures -102.55 million, giving a free cash flow of 341.77 million.
| Operating Cash Flow | 444.32M |
| Capital Expenditures | -102.55M |
| Depreciation & Amortization | 519.11M |
| Net Borrowing | 350.47M |
| Free Cash Flow | 341.77M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 63.31%, with operating and profit margins of 13.00% and 3.20%.
| Gross Margin | 63.31% |
| Operating Margin | 13.00% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.20% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 13.00% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 209.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.60% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |