China · Delayed Price · Currency is CNY SHA:603861 Statistics
Total Valuation
SHA:603861 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 8.79 billion.
| Market Cap | 6.42B |
| Enterprise Value | 8.79B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 5.46% |
| Float | 237.67M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 29.88.
| PE Ratio | 30.07 |
| Forward PE | 29.88 |
| PS Ratio | 1.30 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.92 |
| EV / Sales | 1.78 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 35.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.20 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -11.09 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 53,249 |
| Employee Count | 3,938 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:603861 has paid 27.26 million in taxes.
| Income Tax | 27.26M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.68, so SHA:603861's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 9,892,933 |
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 209.70 million in profits. Earnings per share was 0.40.
| Revenue | 4.93B |
| Gross Profit | 869.75M |
| Operating Income | 248.03M |
| Pretax Income | 252.19M |
| Net Income | 209.70M |
| EBITDA | 358.80M |
| EBIT | 248.03M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 724.34 million in cash and 2.86 billion in debt, with a net cash position of -2.14 billion or -3.98 per share.
| Cash & Cash Equivalents | 724.34M |
| Total Debt | 2.86B |
| Net Cash | -2.14B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 7.83 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -173.13 million and capital expenditures -85.13 million, giving a free cash flow of -258.26 million.
| Operating Cash Flow | -173.13M |
| Capital Expenditures | -85.13M |
| Depreciation & Amortization | 103.50M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -258.26M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 17.65%, with operating and profit margins of 5.03% and 4.26%.
| Gross Margin | 17.65% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -45.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.42% |
| Buyback Yield | -12.29% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 3.26% |
| FCF Yield | -4.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |