China · Delayed Price · Currency is CNY SHA:603868 Statistics
Total Valuation
SHA:603868 has a market cap or net worth of CNY 16.71 billion. The enterprise value is 15.08 billion.
| Market Cap | 16.71B |
| Enterprise Value | 15.08B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603868 has 435.60 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 435.60M |
| Shares Outstanding | 435.60M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 3.86% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 27.91.
| PE Ratio | 37.22 |
| Forward PE | 27.91 |
| PS Ratio | 4.32 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 23.53.
| EV / Earnings | 33.48 |
| EV / Sales | 3.90 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 32.02 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 137.61 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 924,726 |
| Profits Per Employee | 107,719 |
| Employee Count | 4,181 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:603868 has paid 104.61 million in taxes.
| Income Tax | 104.61M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is -0.06, so SHA:603868's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 37.74 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 2,028,511 |
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:603868 had revenue of CNY 3.87 billion and earned 450.38 million in profits. Earnings per share was 1.03.
| Revenue | 3.87B |
| Gross Profit | 2.13B |
| Operating Income | 470.83M |
| Pretax Income | 554.98M |
| Net Income | 450.38M |
| EBITDA | 581.34M |
| EBIT | 470.83M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.64 billion in cash and 1.89 million in debt, with a net cash position of 1.64 billion or 3.76 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.89M |
| Net Cash | 1.64B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 721.87 million and capital expenditures -81.05 million, giving a free cash flow of 640.83 million.
| Operating Cash Flow | 721.87M |
| Capital Expenditures | -81.05M |
| Free Cash Flow | 640.83M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 55.09%, with operating and profit margins of 12.18% and 11.65%.
| Gross Margin | 55.09% |
| Operating Margin | 12.18% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.65% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 12.18% |
| FCF Margin | 16.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -78.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.15% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.83% |
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:603868 has an Altman Z-Score of 18.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.65 |
| Piotroski F-Score | 5 |