China · Delayed Price · Currency is CNY Nancal Technology Co.,Ltd Statistics
Total Valuation
SHA:603859 has a market cap or net worth of CNY 11.28 billion. The enterprise value is 10.58 billion.
| Market Cap | 11.28B |
| Enterprise Value | 10.58B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603859 has 266.28 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 266.28M |
| Shares Outstanding | 266.28M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 26.60% |
| Owned by Institutions (%) | 9.07% |
| Float | 195.46M |
Valuation Ratios
The trailing PE ratio is 57.30 and the forward PE ratio is 44.11. SHA:603859's PEG ratio is 2.58.
| PE Ratio | 57.30 |
| Forward PE | 44.11 |
| PS Ratio | 6.63 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.67 |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | 57.60 |
| EV / Sales | 6.22 |
| EV / EBITDA | 38.22 |
| EV / EBIT | 38.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.40 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 86.35 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 124,176 |
| Employee Count | 1,479 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:603859 has paid 11.07 million in taxes.
| Income Tax | 11.07M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.65, so SHA:603859's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 42.64 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 11,197,786 |
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 1.70 billion and earned 183.66 million in profits. Earnings per share was 0.73.
| Revenue | 1.70B |
| Gross Profit | 759.03M |
| Operating Income | 274.53M |
| Pretax Income | 248.36M |
| Net Income | 183.66M |
| EBITDA | 256.70M |
| EBIT | 274.53M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.34 billion in cash and 473.35 million in debt, with a net cash position of 871.63 million or 3.27 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 473.35M |
| Net Cash | 871.63M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 16.27 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 119.12 million and capital expenditures -233.08 million, giving a free cash flow of -113.97 million.
| Operating Cash Flow | 119.12M |
| Capital Expenditures | -233.08M |
| Depreciation & Amortization | -17.83M |
| Net Borrowing | -54.33M |
| Free Cash Flow | -113.97M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 44.61%, with operating and profit margins of 16.13% and 10.79%.
| Gross Margin | 44.61% |
| Operating Margin | 16.13% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.79% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 16.13% |
| 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) | 349.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.61% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 1.75% |
| FCF Yield | -1.01% |
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 54.47, which is 30.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.47 |
| Price Target Difference | 30.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.95% |
| 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 |