China · Delayed Price · Currency is CNY SHA:603868 Statistics
Total Valuation
SHA:603868 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 12.12 billion.
| Market Cap | 14.16B |
| Enterprise Value | 12.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:603868 has 435.60 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 435.60M |
| Shares Outstanding | 435.60M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 5.48% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 23.13.
| PE Ratio | 27.26 |
| Forward PE | 23.13 |
| PS Ratio | 3.82 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 15.55.
| EV / Earnings | 23.32 |
| EV / Sales | 3.27 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 19.36 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6,575.70 |
Financial Efficiency
Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 33.46%.
| Return on Equity (ROE) | 15.45% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 33.46% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 976,261 |
| Profits Per Employee | 136,984 |
| Employee Count | 3,794 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SHA:603868 has paid 122.17 million in taxes.
| Income Tax | 122.17M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.11, so SHA:603868's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 34.87 |
| 200-Day Moving Average | 36.30 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 2,454,225 |
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 3.70 billion and earned 519.72 million in profits. Earnings per share was 1.19.
| Revenue | 3.70B |
| Gross Profit | 2.12B |
| Operating Income | 625.98M |
| Pretax Income | 641.89M |
| Net Income | 519.72M |
| EBITDA | 732.93M |
| EBIT | 625.98M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.04 billion in cash and 689,299 in debt, with a net cash position of 2.04 billion or 4.68 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 689,299 |
| Net Cash | 2.04B |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 8.07 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 823.33 million and capital expenditures -44.22 million, giving a free cash flow of 779.11 million.
| Operating Cash Flow | 823.33M |
| Capital Expenditures | -44.22M |
| Depreciation & Amortization | 106.95M |
| Net Borrowing | -4.51M |
| Free Cash Flow | 779.11M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 57.32%, with operating and profit margins of 16.90% and 14.03%.
| Gross Margin | 57.32% |
| Operating Margin | 16.90% |
| Pretax Margin | 17.33% |
| Profit Margin | 14.03% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 16.90% |
| FCF Margin | 21.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.91% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.50% |
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 |
Analyst Forecast
The average price target for SHA:603868 is 39.00, which is 13.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.00 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | n/a |
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 19.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.54 |
| Piotroski F-Score | 6 |