SHA:603806 Statistics

Total Valuation

SHA:603806 has a market cap or net worth of CNY 36.56 billion. The enterprise value is 33.26 billion.

Market Cap	36.56B
Enterprise Value	33.26B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:603806 has 2.61 billion shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	16.81%
Float	981.06M

Valuation Ratios

The trailing PE ratio is 50.11 and the forward PE ratio is 23.43. SHA:603806's PEG ratio is 2.60.

PE Ratio	50.11
Forward PE	23.43
PS Ratio	2.32
PB Ratio	2.20
P/TBV Ratio	2.29
P/FCF Ratio	28.49
P/OCF Ratio	22.66
PEG Ratio	2.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 25.91.

EV / Earnings	45.11
EV / Sales	2.11
EV / EBITDA	29.43
EV / EBIT	50.41
EV / FCF	25.91

Financial Position

The company has a current ratio of 13.11, with a Debt / Equity ratio of 0.17.

Current Ratio	13.11
Quick Ratio	10.65
Debt / Equity	0.17
Debt / EBITDA	2.49
Debt / FCF	2.19
Interest Coverage	30.95

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	3.37M
Profits Per Employee	157,642
Employee Count	4,676
Asset Turnover	0.74
Inventory Turnover	6.85

Taxes

In the past 12 months, SHA:603806 has paid 129.13 million in taxes.

Income Tax	129.13M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.87, so SHA:603806's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.58%
50-Day Moving Average	15.27
200-Day Moving Average	14.13
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	23,807,198

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:603806 had revenue of CNY 15.76 billion and earned 737.13 million in profits. Earnings per share was 0.28.

Revenue	15.76B
Gross Profit	1.70B
Operating Income	659.75M
Pretax Income	829.26M
Net Income	737.13M
EBITDA	1.13B
EBIT	659.75M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 2.82 billion in debt, giving a net cash position of 3.49 billion or 1.34 per share.

Cash & Cash Equivalents	6.31B
Total Debt	2.82B
Net Cash	3.49B
Net Cash Per Share	1.34
Equity (Book Value)	16.60B
Book Value Per Share	6.30
Working Capital	14.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -330.10 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-330.10M
Free Cash Flow	1.28B
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 4.19% and 4.68%.

Gross Margin	10.76%
Operating Margin	4.19%
Pretax Margin	5.26%
Profit Margin	4.68%
EBITDA Margin	7.16%
EBIT Margin	4.19%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.26
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.93%
Buyback Yield	-0.48%
Shareholder Yield	1.40%
Earnings Yield	2.02%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603806 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 6.

Altman Z-Score	8.05
Piotroski F-Score	6