China · Delayed Price · Currency is CNY SHA:603896 Statistics
Total Valuation
SHA:603896 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 3.91 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603896 has 198.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 198.24M |
| Shares Outstanding | 198.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 4.51% |
| Float | 112.91M |
Valuation Ratios
The trailing PE ratio is 32.20.
| PE Ratio | 32.20 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.01, with an EV/FCF ratio of -107.23.
| EV / Earnings | 28.69 |
| EV / Sales | 6.09 |
| EV / EBITDA | 25.01 |
| EV / EBIT | 47.43 |
| EV / FCF | -107.23 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.82 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -15.70 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 574,832 |
| Profits Per Employee | 121,923 |
| Employee Count | 1,118 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:603896 has paid 119,991 in taxes.
| Income Tax | 119,991 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by +12.05% in the last 52 weeks. The beta is 0.35, so SHA:603896's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 20.19 |
| 200-Day Moving Average | 20.94 |
| Relative Strength Index (RSI) | 73.30 |
| Average Volume (20 Days) | 3,230,656 |
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 642.66 million and earned 136.31 million in profits. Earnings per share was 0.69.
| Revenue | 642.66M |
| Gross Profit | 517.09M |
| Operating Income | 82.46M |
| Pretax Income | 136.43M |
| Net Income | 136.31M |
| EBITDA | 145.38M |
| EBIT | 82.46M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.08 billion in cash and 572.50 million in debt, with a net cash position of 506.73 million or 2.56 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 572.50M |
| Net Cash | 506.73M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 214.35 million and capital expenditures -250.83 million, giving a free cash flow of -36.48 million.
| Operating Cash Flow | 214.35M |
| Capital Expenditures | -250.83M |
| Free Cash Flow | -36.48M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 80.46%, with operating and profit margins of 12.83% and 21.21%.
| Gross Margin | 80.46% |
| Operating Margin | 12.83% |
| Pretax Margin | 21.23% |
| Profit Margin | 21.21% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.09% |
| FCF Yield | -0.83% |
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
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
SHA:603896 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |