China · Delayed Price · Currency is CNY SHA:603861 Statistics
Total Valuation
SHA:603861 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 11.28 billion.
| Market Cap | 9.17B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:603861 has 537.63 million shares outstanding. The number of shares has increased by 12.29% in one year.
| Current Share Class | 537.63M |
| Shares Outstanding | 537.63M |
| Shares Change (YoY) | +12.29% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | 53.57% |
| Owned by Institutions (%) | 0.91% |
| Float | 237.67M |
Valuation Ratios
The trailing PE ratio is 44.10.
| PE Ratio | 44.10 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.45, with an EV/FCF ratio of -29.16.
| EV / Earnings | 55.97 |
| EV / Sales | 2.29 |
| EV / EBITDA | 47.45 |
| EV / EBIT | 47.52 |
| EV / FCF | -29.16 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.99 |
| Debt / FCF | -6.75 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 51,189 |
| Employee Count | 3,938 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHA:603861 has paid 29.38 million in taxes.
| Income Tax | 29.38M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +90.89% in the last 52 weeks. The beta is 0.56, so SHA:603861's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +90.89% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 18,267,556 |
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 4.93 billion and earned 201.58 million in profits. Earnings per share was 0.39.
| Revenue | 4.93B |
| Gross Profit | 874.64M |
| Operating Income | 237.40M |
| Pretax Income | 250.38M |
| Net Income | 201.58M |
| EBITDA | n/a |
| EBIT | 237.40M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 722.19 million in cash and 2.61 billion in debt, with a net cash position of -1.89 billion or -3.52 per share.
| Cash & Cash Equivalents | 722.19M |
| Total Debt | 2.61B |
| Net Cash | -1.89B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 7.45 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -314.79 million and capital expenditures -72.14 million, giving a free cash flow of -386.93 million.
| Operating Cash Flow | -314.79M |
| Capital Expenditures | -72.14M |
| Depreciation & Amortization | 103.50M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -386.93M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 17.75%, with operating and profit margins of 4.82% and 4.09%.
| Gross Margin | 17.75% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 73.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.10% |
| Buyback Yield | -12.29% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 2.20% |
| FCF Yield | -4.22% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |