China · Delayed Price · Currency is CNY Nancal Technology Co.,Ltd Statistics
Total Valuation
SHA:603859 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 10.26 billion.
| Market Cap | 10.17B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603859 has 244.58 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 244.58M |
| Shares Outstanding | 244.58M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 28.51% |
| Owned by Institutions (%) | 13.31% |
| Float | 174.86M |
Valuation Ratios
The trailing PE ratio is 44.72 and the forward PE ratio is 37.47. SHA:603859's PEG ratio is 2.04.
| PE Ratio | 44.72 |
| Forward PE | 37.47 |
| PS Ratio | 6.69 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.77 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of -132.59.
| EV / Earnings | 45.45 |
| EV / Sales | 6.74 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 36.49 |
| EV / FCF | -132.59 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.03 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -6.04 |
| Interest Coverage | 26.27 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 152,599 |
| Employee Count | 1,479 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:603859 has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +45.01% in the last 52 weeks. The beta is 0.60, so SHA:603859's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 12,418,706 |
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 1.52 billion and earned 225.69 million in profits. Earnings per share was 0.93.
| Revenue | 1.52B |
| Gross Profit | 734.44M |
| Operating Income | 281.17M |
| Pretax Income | 316.52M |
| Net Income | 225.69M |
| EBITDA | 302.61M |
| EBIT | 281.17M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 586.11 million in cash and 467.31 million in debt, with a net cash position of 118.80 million or 0.49 per share.
| Cash & Cash Equivalents | 586.11M |
| Total Debt | 467.31M |
| Net Cash | 118.80M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 12.89 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 173.07 million and capital expenditures -250.44 million, giving a free cash flow of -77.37 million.
| Operating Cash Flow | 173.07M |
| Capital Expenditures | -250.44M |
| Depreciation & Amortization | 21.44M |
| Net Borrowing | 79.14M |
| Free Cash Flow | -77.37M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 48.27%, with operating and profit margins of 18.48% and 14.83%.
| Gross Margin | 48.27% |
| Operating Margin | 18.48% |
| Pretax Margin | 20.80% |
| Profit Margin | 14.83% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 18.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.39% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.22% |
| FCF Yield | -0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |