China · Delayed Price · Currency is CNY SHA:603858 Statistics
Total Valuation
SHA:603858 has a market cap or net worth of CNY 15.44 billion. The enterprise value is 17.52 billion.
| Market Cap | 15.44B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 59.96% |
| Owned by Institutions (%) | 8.13% |
| Float | 394.88M |
Valuation Ratios
The trailing PE ratio is 41.28.
| PE Ratio | 41.28 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 45.17 |
| P/OCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 51.26.
| EV / Earnings | 46.85 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 14.59 |
| EV / FCF | 51.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.22 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 13.31 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 51,670 |
| Employee Count | 7,237 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.01 |
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 -11.27% in the last 52 weeks. The beta is 0.35, so SHA:603858's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 5,234,136 |
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 | 7.11B |
| Operating Income | 1.20B |
| Pretax Income | 540.41M |
| Net Income | 373.94M |
| EBITDA | 1.60B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.87 billion in cash and 4.55 billion in debt, with a net cash position of -2.68 billion or -2.54 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.55B |
| Net Cash | -2.68B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 9.69 |
| 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 | 403.10M |
| Net Borrowing | 384.49M |
| Free Cash Flow | 341.77M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 60.91%, with operating and profit margins of 10.29% and 3.20%.
| Gross Margin | 60.91% |
| Operating Margin | 10.29% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.20% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 10.29% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 209.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.07% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.21% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |