China · Delayed Price · Currency is CNY SHA:603861 Statistics
Total Valuation
SHA:603861 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.89 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.89B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHA:603861 has 536.64 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 536.64M |
| Shares Outstanding | 536.64M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | 5.18% |
| Float | 236.15M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 27.23.
| PE Ratio | 27.40 |
| Forward PE | 27.23 |
| PS Ratio | 1.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.64 |
| EV / Sales | 1.60 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 33.10 |
| 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 | 0.73 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.24 |
| Debt / FCF | -11.09 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| 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 +2.35% in the last 52 weeks. The beta is 0.78, so SHA:603861's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 14.50 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 5,112,869 |
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 | 868.37M |
| Operating Income | 238.46M |
| Pretax Income | 252.19M |
| Net Income | 209.70M |
| EBITDA | 347.24M |
| EBIT | 238.46M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.04 billion in cash and 2.86 billion in debt, with a net cash position of -1.82 billion or -3.39 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.86B |
| Net Cash | -1.82B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 7.46 |
| 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 | 108.78M |
| Net Borrowing | 1.10B |
| Free Cash Flow | -258.26M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 17.63%, with operating and profit margins of 4.84% and 4.26%.
| Gross Margin | 17.63% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.26% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -31.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.88% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 3.59% |
| FCF Yield | -4.42% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |