SHA:603868 Statistics

Total Valuation

SHA:603868 has a market cap or net worth of CNY 16.26 billion. The enterprise value is 14.82 billion.

Market Cap	16.26B
Enterprise Value	14.82B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603868 has 435.60 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	435.60M
Shares Outstanding	435.60M
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	5.75%
Float	43.60M

Valuation Ratios

The trailing PE ratio is 35.30 and the forward PE ratio is 27.34.

PE Ratio	35.30
Forward PE	27.34
PS Ratio	3.94
PB Ratio	5.06
P/TBV Ratio	5.37
P/FCF Ratio	57.59
P/OCF Ratio	43.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 52.51.

EV / Earnings	32.31
EV / Sales	3.59
EV / EBITDA	26.21
EV / EBIT	33.58
EV / FCF	52.51

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.

Current Ratio	3.98
Quick Ratio	3.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	95.78

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	987,789
Profits Per Employee	109,723
Employee Count	4,181
Asset Turnover	0.99
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks. The beta is 0.15, so SHA:603868's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.11%
50-Day Moving Average	36.36
200-Day Moving Average	37.88
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	968,404

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 4.13 billion and earned 458.75 million in profits. Earnings per share was 1.06.

Revenue	4.13B
Gross Profit	2.24B
Operating Income	441.48M
Pretax Income	563.09M
Net Income	458.75M
EBITDA	550.78M
EBIT	441.48M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 5.10 million in debt, giving a net cash position of 1.43 billion or 3.29 per share.

Cash & Cash Equivalents	1.44B
Total Debt	5.10M
Net Cash	1.43B
Net Cash Per Share	3.29
Equity (Book Value)	3.21B
Book Value Per Share	7.38
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.56 million and capital expenditures -95.27 million, giving a free cash flow of 282.29 million.

Operating Cash Flow	377.56M
Capital Expenditures	-95.27M
Free Cash Flow	282.29M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 54.19%, with operating and profit margins of 10.69% and 11.11%.

Gross Margin	54.19%
Operating Margin	10.69%
Pretax Margin	13.63%
Profit Margin	11.11%
EBITDA Margin	13.34%
EBIT Margin	10.69%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.50
Dividend Yield	1.33%
Dividend Growth (YoY)	-78.26%
Years of Dividend Growth	2
Payout Ratio	219.28%
Buyback Yield	0.77%
Shareholder Yield	2.12%
Earnings Yield	2.82%
FCF Yield	1.74%

Dividend Details

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 19.33.

Altman Z-Score	19.33
Piotroski F-Score	n/a