China · Delayed Price · Currency is CNY Nancal Technology Co.,Ltd Statistics
Total Valuation
SHA:603859 has a market cap or net worth of CNY 12.48 billion. The enterprise value is 12.42 billion.
| Market Cap | 12.48B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603859 has 244.34 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 244.34M |
| Shares Outstanding | 244.34M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 4.08% |
| Float | 173.20M |
Valuation Ratios
The trailing PE ratio is 52.13 and the forward PE ratio is 51.08.
| PE Ratio | 52.13 |
| Forward PE | 51.08 |
| PS Ratio | 7.99 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of -172.01.
| EV / Earnings | 51.92 |
| EV / Sales | 7.95 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 34.99 |
| EV / FCF | -172.01 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.97 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -4.90 |
| Interest Coverage | 33.91 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 183,707 |
| Employee Count | 1,302 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:603859 has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has increased by +58.44% in the last 52 weeks. The beta is 0.33, so SHA:603859's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +58.44% |
| 50-Day Moving Average | 42.76 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 19,451,217 |
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 1.56 billion and earned 239.19 million in profits. Earnings per share was 0.98.
| Revenue | 1.56B |
| Gross Profit | 800.17M |
| Operating Income | 354.91M |
| Pretax Income | 388.31M |
| Net Income | 239.19M |
| EBITDA | 467.58M |
| EBIT | 354.91M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 589.96 million in cash and 354.00 million in debt, with a net cash position of 235.96 million or 0.97 per share.
| Cash & Cash Equivalents | 589.96M |
| Total Debt | 354.00M |
| Net Cash | 235.96M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 12.48 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 238.06 million and capital expenditures -310.25 million, giving a free cash flow of -72.19 million.
| Operating Cash Flow | 238.06M |
| Capital Expenditures | -310.25M |
| Free Cash Flow | -72.19M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 51.22%, with operating and profit margins of 22.72% and 15.31%.
| Gross Margin | 51.22% |
| Operating Margin | 22.72% |
| Pretax Margin | 24.86% |
| Profit Margin | 15.31% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 22.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.82% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.96% |
| Earnings Yield | 1.92% |
| FCF Yield | -0.58% |
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 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
SHA:603859 has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |