China · Delayed Price · Currency is CNY SHA:603896 Statistics
Total Valuation
SHA:603896 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 2.92 billion.
| Market Cap | 3.41B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603896 has 198.24 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 198.24M |
| Shares Outstanding | 198.24M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -12.53% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 4.04% |
| Float | 112.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of -44.30.
| EV / Earnings | -252.49 |
| EV / Sales | 4.67 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 44.09 |
| EV / FCF | -44.30 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.13 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -8.57 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 558,803 |
| Profits Per Employee | -10,328 |
| Employee Count | 1,119 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHA:603896 has paid 85.34 million in taxes.
| Income Tax | 85.34M |
| Effective Tax Rate | 115.76% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.29, so SHA:603896's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 1,656,995 |
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 625.30 million and -11.56 million in losses. Loss per share was -0.06.
| Revenue | 625.30M |
| Gross Profit | 486.26M |
| Operating Income | 66.18M |
| Pretax Income | 73.72M |
| Net Income | -11.56M |
| EBITDA | 142.39M |
| EBIT | 66.18M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.06 billion in cash and 564.45 million in debt, with a net cash position of 493.62 million or 2.49 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 564.45M |
| Net Cash | 493.62M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 11.87 |
| Working Capital | 963.55M |
Cash Flow
In the last 12 months, operating cash flow was 188.37 million and capital expenditures -254.24 million, giving a free cash flow of -65.87 million.
| Operating Cash Flow | 188.37M |
| Capital Expenditures | -254.24M |
| Depreciation & Amortization | 76.20M |
| Net Borrowing | 66.40M |
| Free Cash Flow | -65.87M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 77.76%, with operating and profit margins of 10.58% and -1.85%.
| Gross Margin | 77.76% |
| Operating Margin | 10.58% |
| Pretax Margin | 11.79% |
| Profit Margin | -1.85% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 10.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -0.34% |
| FCF Yield | -1.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |