SHA:603806 Statistics

Total Valuation

SHA:603806 has a market cap or net worth of CNY 48.45 billion. The enterprise value is 44.04 billion.

Market Cap	48.45B
Enterprise Value	44.04B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:603806 has 2.61 billion shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	2.61B
Shares Outstanding	2.61B
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	12.36%
Float	981.07M

Valuation Ratios

The trailing PE ratio is 71.78 and the forward PE ratio is 29.47. SHA:603806's PEG ratio is 2.20.

PE Ratio	71.78
Forward PE	29.47
PS Ratio	3.18
PB Ratio	2.88
P/TBV Ratio	2.99
P/FCF Ratio	35.57
P/OCF Ratio	27.21
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.52, with an EV/FCF ratio of 32.34.

EV / Earnings	64.73
EV / Sales	2.89
EV / EBITDA	36.52
EV / EBIT	64.18
EV / FCF	32.34

Financial Position

The company has a current ratio of 13.04, with a Debt / Equity ratio of 0.17.

Current Ratio	13.04
Quick Ratio	11.23
Debt / Equity	0.17
Debt / EBITDA	2.37
Debt / FCF	2.10
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	3.35M
Profits Per Employee	149,361
Employee Count	4,555
Asset Turnover	0.72
Inventory Turnover	6.80

Taxes

In the past 12 months, SHA:603806 has paid 97.42 million in taxes.

Income Tax	97.42M
Effective Tax Rate	12.88%

Stock Price Statistics

The stock price has increased by +54.15% in the last 52 weeks. The beta is 0.78, so SHA:603806's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+54.15%
50-Day Moving Average	18.03
200-Day Moving Average	15.70
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	48,430,671

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 15.24 billion and earned 680.34 million in profits. Earnings per share was 0.26.

Revenue	15.24B
Gross Profit	1.65B
Operating Income	686.17M
Pretax Income	756.44M
Net Income	680.34M
EBITDA	1.20B
EBIT	686.17M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 7.42 billion in cash and 2.86 billion in debt, giving a net cash position of 4.56 billion or 1.75 per share.

Cash & Cash Equivalents	7.42B
Total Debt	2.86B
Net Cash	4.56B
Net Cash Per Share	1.75
Equity (Book Value)	16.81B
Book Value Per Share	6.41
Working Capital	14.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -418.46 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-418.46M
Depreciation & Amortization	495.25M
Net Borrowing	-368.68M
Free Cash Flow	1.36B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 4.50% and 4.46%.

Gross Margin	10.84%
Operating Margin	4.50%
Pretax Margin	4.96%
Profit Margin	4.46%
EBITDA Margin	7.90%
EBIT Margin	4.50%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.15
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.74%
Buyback Yield	-1.49%
Shareholder Yield	-0.64%
Earnings Yield	1.40%
FCF Yield	2.81%

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

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