SHA:603788 Statistics

Total Valuation

SHA:603788 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 2.99 billion.

Market Cap	3.61B
Enterprise Value	2.99B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:603788 has 223.07 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	223.07M
Shares Outstanding	223.07M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	7.20%
Float	108.84M

Valuation Ratios

The trailing PE ratio is 18.62.

PE Ratio	18.62
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.75
P/TBV Ratio	1.85
P/FCF Ratio	30.18
P/OCF Ratio	14.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 24.97.

EV / Earnings	15.41
EV / Sales	1.95
EV / EBITDA	13.67
EV / EBIT	16.28
EV / FCF	24.97

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.02.

Current Ratio	2.99
Quick Ratio	2.63
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.30
Interest Coverage	82.39

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	871,801
Profits Per Employee	110,605
Employee Count	1,753
Asset Turnover	0.60
Inventory Turnover	6.15

Taxes

In the past 12 months, SHA:603788 has paid 16.99 million in taxes.

Income Tax	16.99M
Effective Tax Rate	8.11%

Stock Price Statistics

The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.19, so SHA:603788's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.89%
50-Day Moving Average	16.43
200-Day Moving Average	16.44
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,866,110

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:603788 had revenue of CNY 1.53 billion and earned 193.89 million in profits. Earnings per share was 0.87.

Revenue	1.53B
Gross Profit	324.58M
Operating Income	183.51M
Pretax Income	209.62M
Net Income	193.89M
EBITDA	208.71M
EBIT	183.51M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 658.60 million in cash and 36.43 million in debt, giving a net cash position of 622.18 million or 2.79 per share.

Cash & Cash Equivalents	658.60M
Total Debt	36.43M
Net Cash	622.18M
Net Cash Per Share	2.79
Equity (Book Value)	2.06B
Book Value Per Share	9.26
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.88 million and capital expenditures -123.22 million, giving a free cash flow of 119.66 million.

Operating Cash Flow	242.88M
Capital Expenditures	-123.22M
Free Cash Flow	119.66M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 12.01% and 12.69%.

Gross Margin	21.24%
Operating Margin	12.01%
Pretax Margin	13.72%
Profit Margin	12.69%
EBITDA Margin	13.66%
EBIT Margin	12.01%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.70
Dividend Yield	4.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	80.53%
Buyback Yield	0.48%
Shareholder Yield	4.93%
Earnings Yield	5.37%
FCF Yield	3.31%

Dividend Details

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603788 has an Altman Z-Score of 5.4 and a Piotroski F-Score of 4.

Altman Z-Score	5.4
Piotroski F-Score	4