Nancal Technology Co.,Ltd Statistics

Total Valuation

SHA:603859 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.73 billion.

Market Cap	6.97B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603859 has 244.38 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	244.38M
Shares Outstanding	244.38M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	29.11%
Owned by Institutions (%)	7.09%
Float	173.24M

Valuation Ratios

The trailing PE ratio is 37.98 and the forward PE ratio is 28.51.

PE Ratio	37.98
Forward PE	28.51
PS Ratio	4.83
PB Ratio	2.26
P/TBV Ratio	4.07
P/FCF Ratio	45.75
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 44.17.

EV / Earnings	36.36
EV / Sales	4.66
EV / EBITDA	16.82
EV / EBIT	24.39
EV / FCF	44.17

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	1.74
Debt / Equity	0.09
Debt / EBITDA	0.67
Debt / FCF	1.75
Interest Coverage	32.36

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	1.11M
Profits Per Employee	142,096
Employee Count	1,302
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 +23.42% in the last 52 weeks. The beta is 0.29, so SHA:603859's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+23.42%
50-Day Moving Average	30.35
200-Day Moving Average	27.41
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	4,092,428

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	722.84M
Operating Income	275.78M
Pretax Income	304.01M
Net Income	185.01M
EBITDA	376.52M
EBIT	275.78M
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 50.11%, with operating and profit margins of 19.12% and 12.83%.

Gross Margin	50.11%
Operating Margin	19.12%
Pretax Margin	21.07%
Profit Margin	12.83%
EBITDA Margin	26.10%
EBIT Margin	19.12%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	11.29%
Buyback Yield	-1.56%
Shareholder Yield	-1.49%
Earnings Yield	2.66%
FCF Yield	2.19%

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

SHA:603859 has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a