China · Delayed Price · Currency is CNY SHA:603868 Statistics
Total Valuation
SHA:603868 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 11.64 billion.
| Market Cap | 13.70B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:603868 has 435.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 435.60M |
| Shares Outstanding | 435.60M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 4.72% |
| Float | 43.60M |
Valuation Ratios
The trailing PE ratio is 24.77 and the forward PE ratio is 22.38.
| PE Ratio | 24.77 |
| Forward PE | 22.38 |
| PS Ratio | 3.64 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 13.33.
| EV / Earnings | 21.14 |
| EV / Sales | 3.09 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 17.97 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.25 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 11,569.74 |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 36.82%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 36.82% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 992,279 |
| Profits Per Employee | 145,084 |
| Employee Count | 3,794 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, SHA:603868 has paid 121.40 million in taxes.
| Income Tax | 121.40M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.07, so SHA:603868's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 998,367 |
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 3.76 billion and earned 550.45 million in profits. Earnings per share was 1.27.
| Revenue | 3.76B |
| Gross Profit | 2.18B |
| Operating Income | 647.73M |
| Pretax Income | 671.85M |
| Net Income | 550.45M |
| EBITDA | 754.11M |
| EBIT | 647.73M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 2.06 billion in cash and 526,945 in debt, with a net cash position of 2.06 billion or 4.73 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 526,945 |
| Net Cash | 2.06B |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 7.96 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 916.16 million and capital expenditures -43.26 million, giving a free cash flow of 872.90 million.
| Operating Cash Flow | 916.16M |
| Capital Expenditures | -43.26M |
| Depreciation & Amortization | 106.38M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 872.90M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 57.79%, with operating and profit margins of 17.21% and 14.62%.
| Gross Margin | 57.79% |
| Operating Margin | 17.21% |
| Pretax Margin | 17.85% |
| Profit Margin | 14.62% |
| EBITDA Margin | 20.03% |
| EBIT Margin | 17.21% |
| FCF Margin | 23.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.57% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.02% |
| FCF Yield | 6.37% |
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 24.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.00 |
| Price Target Difference | 24.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 17.10% |
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 16.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.37 |
| Piotroski F-Score | 6 |