Nancal Technology Co.,Ltd Statistics

Total Valuation

SHA:603859 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 6.88 billion.

Market Cap	7.12B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603859 has 244.70 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	244.70M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	29.08%
Owned by Institutions (%)	7.76%
Float	173.55M

Valuation Ratios

The trailing PE ratio is 38.77 and the forward PE ratio is 20.60.

PE Ratio	38.77
Forward PE	20.60
PS Ratio	4.94
PB Ratio	2.31
P/TBV Ratio	4.16
P/FCF Ratio	46.75
P/OCF Ratio	14.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 45.21.

EV / Earnings	37.21
EV / Sales	4.77
EV / EBITDA	13.01
EV / EBIT	17.74
EV / FCF	45.21

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.

Current Ratio	1.98
Quick Ratio	1.72
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	1.01M
Profits Per Employee	130,105
Employee Count	1,422
Asset Turnover	0.35
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks. The beta is 0.48, so SHA:603859's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+29.76%
50-Day Moving Average	32.69
200-Day Moving Average	25.98
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	6,168,726

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:603859 had revenue of CNY 1.44 billion and earned 185.01 million in profits. Earnings per share was 0.75.

Revenue	1.44B
Gross Profit	724.66M
Operating Income	388.20M
Pretax Income	304.01M
Net Income	185.01M
EBITDA	525.51M
EBIT	388.20M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 641.63 million in cash and 266.78 million in debt, giving a net cash position of 374.86 million or 1.53 per share.

Cash & Cash Equivalents	641.63M
Total Debt	266.78M
Net Cash	374.86M
Net Cash Per Share	1.53
Equity (Book Value)	3.08B
Book Value Per Share	12.04
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.13 million and capital expenditures -325.82 million, giving a free cash flow of 152.30 million.

Operating Cash Flow	478.13M
Capital Expenditures	-325.82M
Free Cash Flow	152.30M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 50.23%, with operating and profit margins of 26.91% and 12.83%.

Gross Margin	50.23%
Operating Margin	26.91%
Pretax Margin	21.07%
Profit Margin	12.83%
EBITDA Margin	36.43%
EBIT Margin	26.91%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.07
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	11.29%
Buyback Yield	-1.56%
Shareholder Yield	-1.33%
Earnings Yield	2.60%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 17, 2024
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a