China · Delayed Price · Currency is CNY SHA:603868 Statistics
Total Valuation
SHA:603868 has a market cap or net worth of CNY 15.60 billion. The enterprise value is 14.24 billion.
| Market Cap | 15.60B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603868 has 435.60 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 435.60M |
| Shares Outstanding | 435.60M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 4.24% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 33.54 and the forward PE ratio is 25.89.
| PE Ratio | 33.54 |
| Forward PE | 25.89 |
| PS Ratio | 3.96 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 41.55 |
| P/OCF Ratio | 33.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.44, with an EV/FCF ratio of 37.92.
| EV / Earnings | 30.73 |
| EV / Sales | 3.61 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 30.66 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 104.84 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 943,314 |
| Profits Per Employee | 110,842 |
| Employee Count | 4,181 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:603868 has paid 108.13 million in taxes.
| Income Tax | 108.13M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +1.85% in the last 52 weeks. The beta is -0.00, so SHA:603868's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.85% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 37.61 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 1,003,457 |
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 3.94 billion and earned 463.43 million in profits. Earnings per share was 1.07.
| Revenue | 3.94B |
| Gross Profit | 2.18B |
| Operating Income | 464.51M |
| Pretax Income | 571.57M |
| Net Income | 463.43M |
| EBITDA | 572.66M |
| EBIT | 464.51M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.37 billion in cash and 2.99 million in debt, giving a net cash position of 1.36 billion or 3.13 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.99M |
| Net Cash | 1.36B |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 7.20 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 466.25 million and capital expenditures -90.70 million, giving a free cash flow of 375.55 million.
| Operating Cash Flow | 466.25M |
| Capital Expenditures | -90.70M |
| Free Cash Flow | 375.55M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 55.25%, with operating and profit margins of 11.78% and 11.75%.
| Gross Margin | 55.25% |
| Operating Margin | 11.78% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.75% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 11.78% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -78.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.87% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.41% |
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 18.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.16 |
| Piotroski F-Score | 5 |