SHA:603896 Statistics

Total Valuation

SHA:603896 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.25 billion.

Market Cap	3.86B
Enterprise Value	3.25B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:603896 has 198.24 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	198.24M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	8.37%
Float	115.90M

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 21.16.

PE Ratio	24.90
Forward PE	21.16
PS Ratio	6.02
PB Ratio	1.64
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	16.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of -18.77.

EV / Earnings	20.85
EV / Sales	5.07
EV / EBITDA	16.92
EV / EBIT	27.75
EV / FCF	-18.77

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.21.

Current Ratio	4.75
Quick Ratio	4.02
Debt / Equity	0.21
Debt / EBITDA	2.55
Debt / FCF	-2.83
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	573,871
Profits Per Employee	139,498
Employee Count	1,118
Asset Turnover	0.20
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.48, so SHA:603896's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.37%
50-Day Moving Average	20.12
200-Day Moving Average	21.26
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	2,145,810

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:603896 had revenue of CNY 641.59 million and earned 155.96 million in profits. Earnings per share was 0.78.

Revenue	641.59M
Gross Profit	514.60M
Operating Income	117.17M
Pretax Income	156.22M
Net Income	155.96M
EBITDA	181.13M
EBIT	117.17M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 489.41 million in debt, giving a net cash position of 608.76 million or 3.07 per share.

Cash & Cash Equivalents	1.10B
Total Debt	489.41M
Net Cash	608.76M
Net Cash Per Share	3.07
Equity (Book Value)	2.35B
Book Value Per Share	11.69
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.38 million and capital expenditures -407.56 million, giving a free cash flow of -173.18 million.

Operating Cash Flow	234.38M
Capital Expenditures	-407.56M
Free Cash Flow	-173.18M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 80.21%, with operating and profit margins of 18.26% and 24.31%.

Gross Margin	80.21%
Operating Margin	18.26%
Pretax Margin	24.35%
Profit Margin	24.31%
EBITDA Margin	28.23%
EBIT Margin	18.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.27
Dividend Yield	1.39%
Dividend Growth (YoY)	-11.36%
Years of Dividend Growth	n/a
Payout Ratio	53.22%
Buyback Yield	-1.60%
Shareholder Yield	-0.21%
Earnings Yield	4.04%
FCF Yield	-4.49%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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