SHA:603788 Statistics

Total Valuation

SHA:603788 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.26 billion.

Market Cap	3.74B
Enterprise Value	3.26B

Important Dates

The last earnings date was 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 -0.60% in one year.

Current Share Class	223.07M
Shares Outstanding	223.07M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	13.64%
Owned by Institutions (%)	7.78%
Float	108.84M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.72
P/TBV Ratio	1.81
P/FCF Ratio	111.08
P/OCF Ratio	36.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 96.86.

EV / Earnings	15.03
EV / Sales	2.09
EV / EBITDA	11.90
EV / EBIT	13.94
EV / FCF	96.86

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.

Current Ratio	3.56
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	10.07%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	10.75%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	890,023
Profits Per Employee	123,724
Employee Count	1,753
Asset Turnover	0.60
Inventory Turnover	6.52

Taxes

In the past 12 months, SHA:603788 has paid 31.29 million in taxes.

Income Tax	31.29M
Effective Tax Rate	12.67%

Stock Price Statistics

The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.27, so SHA:603788's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.83%
50-Day Moving Average	15.95
200-Day Moving Average	16.42
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	5,641,486

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 1.56 billion and earned 216.89 million in profits. Earnings per share was 0.97.

Revenue	1.56B
Gross Profit	383.47M
Operating Income	233.89M
Pretax Income	246.91M
Net Income	216.89M
EBITDA	269.32M
EBIT	233.89M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 492.48 million in cash and 15.87 million in debt, giving a net cash position of 476.61 million or 2.14 per share.

Cash & Cash Equivalents	492.48M
Total Debt	15.87M
Net Cash	476.61M
Net Cash Per Share	2.14
Equity (Book Value)	2.17B
Book Value Per Share	9.73
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.00 million and capital expenditures -68.34 million, giving a free cash flow of 33.66 million.

Operating Cash Flow	102.00M
Capital Expenditures	-68.34M
Depreciation & Amortization	33.09M
Net Borrowing	100.75M
Free Cash Flow	33.66M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 14.99% and 13.90%.

Gross Margin	24.58%
Operating Margin	14.99%
Pretax Margin	15.83%
Profit Margin	13.90%
EBITDA Margin	17.26%
EBIT Margin	14.99%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.70
Dividend Yield	4.10%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	71.99%
Buyback Yield	0.60%
Shareholder Yield	4.55%
Earnings Yield	5.80%
FCF Yield	0.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4