SHA:603798 Statistics

Total Valuation

SHA:603798 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.01 billion.

Market Cap	4.78B
Enterprise Value	4.01B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603798 has 252.51 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	252.51M
Shares Outstanding	252.51M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+8.23%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.99%
Float	113.14M

Valuation Ratios

The trailing PE ratio is 111.84.

PE Ratio	111.84
Forward PE	n/a
PS Ratio	5.30
PB Ratio	3.70
P/TBV Ratio	4.12
P/FCF Ratio	36.78
P/OCF Ratio	32.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.35, with an EV/FCF ratio of 30.85.

EV / Earnings	92.87
EV / Sales	4.44
EV / EBITDA	49.35
EV / EBIT	84.97
EV / FCF	30.85

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.03.

Current Ratio	4.88
Quick Ratio	4.23
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	2.35M
Profits Per Employee	112,480
Employee Count	384
Asset Turnover	0.61
Inventory Turnover	6.90

Taxes

In the past 12 months, SHA:603798 has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +120.49% in the last 52 weeks. The beta is 0.73, so SHA:603798's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+120.49%
50-Day Moving Average	15.51
200-Day Moving Average	15.04
Relative Strength Index (RSI)	70.21
Average Volume (20 Days)	10,685,595

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:603798 had revenue of CNY 903.12 million and earned 43.19 million in profits. Earnings per share was 0.17.

Revenue	903.12M
Gross Profit	180.29M
Operating Income	47.21M
Pretax Income	52.81M
Net Income	43.19M
EBITDA	80.26M
EBIT	47.21M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 856.28 million in cash and 32.67 million in debt, giving a net cash position of 823.61 million or 3.26 per share.

Cash & Cash Equivalents	856.28M
Total Debt	32.67M
Net Cash	823.61M
Net Cash Per Share	3.26
Equity (Book Value)	1.29B
Book Value Per Share	4.81
Working Capital	842.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.33 million and capital expenditures -17.31 million, giving a free cash flow of 130.02 million.

Operating Cash Flow	147.33M
Capital Expenditures	-17.31M
Depreciation & Amortization	33.05M
Net Borrowing	-10.00M
Free Cash Flow	130.02M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 5.23% and 4.78%.

Gross Margin	19.96%
Operating Margin	5.23%
Pretax Margin	5.85%
Profit Margin	4.78%
EBITDA Margin	8.89%
EBIT Margin	5.23%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.11
Dividend Yield	0.59%
Dividend Growth (YoY)	83.33%
Years of Dividend Growth	1
Payout Ratio	27.01%
Buyback Yield	1.50%
Shareholder Yield	2.09%
Earnings Yield	0.90%
FCF Yield	2.72%

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6