China · Delayed Price · Currency is CNY Nancal Technology Co.,Ltd Statistics
Total Valuation
SHA:603859 has a market cap or net worth of CNY 8.95 billion. The enterprise value is 8.12 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.12B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603859 has 244.58 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 244.58M |
| Shares Outstanding | 244.58M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 10.75% |
| Float | 175.17M |
Valuation Ratios
The trailing PE ratio is 43.20 and the forward PE ratio is 35.86. SHA:603859's PEG ratio is 1.95.
| PE Ratio | 43.20 |
| Forward PE | 35.86 |
| PS Ratio | 5.86 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.99 |
| PEG Ratio | 1.95 |
Enterprise Valuation
| EV / Earnings | 38.72 |
| EV / Sales | 5.32 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 29.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.63 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -3.89 |
| Interest Coverage | 26.05 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 141,785 |
| Employee Count | 1,479 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:603859 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 5.92% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.66, so SHA:603859's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 42.61 |
| 200-Day Moving Average | 42.94 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 8,289,323 |
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 1.53 billion and earned 209.70 million in profits. Earnings per share was 0.85.
| Revenue | 1.53B |
| Gross Profit | 752.04M |
| Operating Income | 278.82M |
| Pretax Income | 299.56M |
| Net Income | 209.70M |
| EBITDA | 314.75M |
| EBIT | 278.82M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.50 billion in cash and 497.49 million in debt, with a net cash position of 998.34 million or 4.08 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 497.49M |
| Net Cash | 998.34M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 15.70 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 114.72 million and capital expenditures -242.74 million, giving a free cash flow of -128.03 million.
| Operating Cash Flow | 114.72M |
| Capital Expenditures | -242.74M |
| Depreciation & Amortization | 35.94M |
| Net Borrowing | 104.47M |
| Free Cash Flow | -128.03M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 49.25%, with operating and profit margins of 18.26% and 13.73%.
| Gross Margin | 49.25% |
| Operating Margin | 18.26% |
| Pretax Margin | 19.62% |
| Profit Margin | 13.73% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 18.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 349.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.34% |
| FCF Yield | -1.43% |
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 |
Analyst Forecast
The average price target for SHA:603859 is 56.50, which is 64.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.50 |
| Price Target Difference | 64.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.72% |
| EPS Growth Forecast (3Y) | n/a |
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 |