China · Delayed Price · Currency is CNY SHA:603858 Statistics
Total Valuation
SHA:603858 has a market cap or net worth of CNY 15.67 billion. The enterprise value is 16.38 billion.
| Market Cap | 15.67B |
| Enterprise Value | 16.38B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
SHA:603858 has 1.04 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 60.93% |
| Owned by Institutions (%) | 6.06% |
| Float | 378.16M |
Valuation Ratios
The trailing PE ratio is 56.11.
| PE Ratio | 56.11 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 24.59.
| EV / Earnings | 58.14 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.21 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 4.18 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 38,943 |
| Employee Count | 7,237 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:603858 has paid 329.26 million in taxes.
| Income Tax | 329.26M |
| Effective Tax Rate | 72.47% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.28, so SHA:603858's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 5,217,685 |
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 11.42 billion and earned 281.83 million in profits. Earnings per share was 0.27.
| Revenue | 11.42B |
| Gross Profit | 6.74B |
| Operating Income | 1.15B |
| Pretax Income | 454.37M |
| Net Income | 281.83M |
| EBITDA | 1.48B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.41 billion in cash and 2.79 billion in debt, with a net cash position of -1.38 billion or -1.33 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.79B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 862.74 million and capital expenditures -196.28 million, giving a free cash flow of 666.45 million.
| Operating Cash Flow | 862.74M |
| Capital Expenditures | -196.28M |
| Depreciation & Amortization | 323.24M |
| Net Borrowing | -167.22M |
| Free Cash Flow | 666.45M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 59.00%, with operating and profit margins of 10.09% and 2.47%.
| Gross Margin | 59.00% |
| Operating Margin | 10.09% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.47% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.09% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 69.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.88% |
| FCF Payout Ratio | 102.78% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 1.78% |
| FCF Yield | 4.25% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |