SHA:603800 Statistics

Total Valuation

SHA:603800 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 8.26 billion.

Market Cap	7.87B
Enterprise Value	8.26B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603800 has 200.56 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	200.56M
Shares Outstanding	200.56M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	10.65%
Float	94.61M

Valuation Ratios

The trailing PE ratio is 83.20.

PE Ratio	83.20
Forward PE	n/a
PS Ratio	6.59
PB Ratio	7.73
P/TBV Ratio	16.09
P/FCF Ratio	122.86
P/OCF Ratio	68.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.74, with an EV/FCF ratio of 129.09.

EV / Earnings	87.65
EV / Sales	6.93
EV / EBITDA	52.74
EV / EBIT	78.14
EV / FCF	129.09

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.77.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.77
Debt / EBITDA	4.97
Debt / FCF	12.16
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	7.66%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	1.94M
Profits Per Employee	153,072
Employee Count	616
Asset Turnover	0.40
Inventory Turnover	1.25

Taxes

In the past 12 months, SHA:603800 has paid 33.66 million in taxes.

Income Tax	33.66M
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.22, so SHA:603800's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+23.72%
50-Day Moving Average	45.64
200-Day Moving Average	41.09
Relative Strength Index (RSI)	35.26
Average Volume (20 Days)	4,075,979

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:603800 had revenue of CNY 1.19 billion and earned 94.29 million in profits. Earnings per share was 0.47.

Revenue	1.19B
Gross Profit	294.58M
Operating Income	105.76M
Pretax Income	144.11M
Net Income	94.29M
EBITDA	143.75M
EBIT	105.76M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 536.12 million in cash and 778.70 million in debt, giving a net cash position of -242.58 million or -1.21 per share.

Cash & Cash Equivalents	536.12M
Total Debt	778.70M
Net Cash	-242.58M
Net Cash Per Share	-1.21
Equity (Book Value)	1.02B
Book Value Per Share	4.30
Working Capital	524.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.43 million and capital expenditures -50.40 million, giving a free cash flow of 64.02 million.

Operating Cash Flow	114.43M
Capital Expenditures	-50.40M
Free Cash Flow	64.02M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 8.86% and 7.90%.

Gross Margin	24.69%
Operating Margin	8.86%
Pretax Margin	12.08%
Profit Margin	7.90%
EBITDA Margin	12.05%
EBIT Margin	8.86%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.10
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.06%
Buyback Yield	2.08%
Shareholder Yield	2.33%
Earnings Yield	1.20%
FCF Yield	0.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603800 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7