China · Delayed Price · Currency is CNY SHA:603898 Statistics
Total Valuation
SHA:603898 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:603898 has 311.35 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 311.35M |
| Shares Outstanding | 311.35M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -28.28% |
| Owned by Insiders (%) | 67.07% |
| Owned by Institutions (%) | 0.97% |
| Float | 86.72M |
Valuation Ratios
The trailing PE ratio is 276.20 and the forward PE ratio is 27.35.
| PE Ratio | 276.20 |
| Forward PE | 27.35 |
| PS Ratio | 2.58 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -27.13.
| EV / Earnings | 233.29 |
| EV / Sales | 2.06 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 70.10 |
| EV / FCF | -27.13 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 519,390 |
| Profits Per Employee | 4,577 |
| Employee Count | 3,206 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:603898 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.59, so SHA:603898's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.21% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 4,657,595 |
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:603898 had revenue of CNY 1.67 billion and earned 14.67 million in profits. Earnings per share was 0.05.
| Revenue | 1.67B |
| Gross Profit | 515.58M |
| Operating Income | 48.83M |
| Pretax Income | 14.61M |
| Net Income | 14.67M |
| EBITDA | 177.58M |
| EBIT | 48.83M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 932.75 million in cash and 36.40 million in debt, with a net cash position of 896.35 million or 2.88 per share.
| Cash & Cash Equivalents | 932.75M |
| Total Debt | 36.40M |
| Net Cash | 896.35M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 13.25 |
| Working Capital | 850.99M |
Cash Flow
In the last 12 months, operating cash flow was -95.97 million and capital expenditures -30.21 million, giving a free cash flow of -126.17 million.
| Operating Cash Flow | -95.97M |
| Capital Expenditures | -30.21M |
| Depreciation & Amortization | 128.75M |
| Net Borrowing | -601.94M |
| Free Cash Flow | -126.17M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 30.96%, with operating and profit margins of 2.93% and 0.88%.
| Gross Margin | 30.96% |
| Operating Margin | 2.93% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.88% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 2.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -62.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 575.73% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 0.34% |
| FCF Yield | -2.93% |
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 September 7, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 7, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |