China · Delayed Price · Currency is CNY SHA:603861 Statistics
Total Valuation
SHA:603861 has a market cap or net worth of CNY 8.19 billion. The enterprise value is 10.04 billion.
| Market Cap | 8.19B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:603861 has 538.00 million shares outstanding. The number of shares has increased by 15.56% in one year.
| Current Share Class | 538.00M |
| Shares Outstanding | 538.00M |
| Shares Change (YoY) | +15.56% |
| Shares Change (QoQ) | +8.52% |
| Owned by Insiders (%) | 53.53% |
| Owned by Institutions (%) | 0.30% |
| Float | 238.05M |
Valuation Ratios
The trailing PE ratio is 34.43.
| PE Ratio | 34.43 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of -22.74.
| EV / Earnings | 45.51 |
| EV / Sales | 2.05 |
| EV / EBITDA | 26.46 |
| EV / EBIT | 36.26 |
| EV / FCF | -22.74 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -4.80 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 57,551 |
| Employee Count | 3,833 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:603861 has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +64.16% in the last 52 weeks. The beta is 0.29, so SHA:603861's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +64.16% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 26,830,226 |
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:603861 had revenue of CNY 4.90 billion and earned 220.59 million in profits. Earnings per share was 0.44.
| Revenue | 4.90B |
| Gross Profit | 896.91M |
| Operating Income | 276.89M |
| Pretax Income | 261.35M |
| Net Income | 220.59M |
| EBITDA | 378.73M |
| EBIT | 276.89M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 484.05 million in cash and 2.12 billion in debt, with a net cash position of -1.64 billion or -3.04 per share.
| Cash & Cash Equivalents | 484.05M |
| Total Debt | 2.12B |
| Net Cash | -1.64B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 7.41 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was -314.80 million and capital expenditures -126.65 million, giving a free cash flow of -441.45 million.
| Operating Cash Flow | -314.80M |
| Capital Expenditures | -126.65M |
| Free Cash Flow | -441.45M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 18.29%, with operating and profit margins of 5.65% and 4.50%.
| Gross Margin | 18.29% |
| Operating Margin | 5.65% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.50% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 73.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.02% |
| Buyback Yield | -15.56% |
| Shareholder Yield | -14.96% |
| Earnings Yield | 2.69% |
| FCF Yield | -5.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603861 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |