SHA:603810 Statistics

Total Valuation

SHA:603810 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.69 billion.

Market Cap	2.87B
Enterprise Value	2.69B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603810 has 165.34 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	165.34M
Shares Outstanding	165.34M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-12.23%
Owned by Insiders (%)	51.82%
Owned by Institutions (%)	1.87%
Float	79.65M

Valuation Ratios

The trailing PE ratio is 101.36.

PE Ratio	101.36
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.78
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of -26.82.

EV / Earnings	94.46
EV / Sales	2.32
EV / EBITDA	23.72
EV / EBIT	87.16
EV / FCF	-26.82

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.36.

Current Ratio	2.57
Quick Ratio	2.07
Debt / Equity	0.36
Debt / EBITDA	5.14
Debt / FCF	-5.81
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	1.03M
Profits Per Employee	25,285
Employee Count	1,127
Asset Turnover	0.43
Inventory Turnover	4.29

Taxes

In the past 12 months, SHA:603810 has paid 9.12 million in taxes.

Income Tax	9.12M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.86, so SHA:603810's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+27.14%
50-Day Moving Average	16.47
200-Day Moving Average	16.30
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	3,189,448

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:603810 had revenue of CNY 1.16 billion and earned 28.50 million in profits. Earnings per share was 0.17.

Revenue	1.16B
Gross Profit	162.97M
Operating Income	30.88M
Pretax Income	33.19M
Net Income	28.50M
EBITDA	110.01M
EBIT	30.88M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 757.14 million in cash and 583.13 million in debt, giving a net cash position of 174.01 million or 1.05 per share.

Cash & Cash Equivalents	757.14M
Total Debt	583.13M
Net Cash	174.01M
Net Cash Per Share	1.05
Equity (Book Value)	1.61B
Book Value Per Share	9.80
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.67 million and capital expenditures -90.69 million, giving a free cash flow of -100.36 million.

Operating Cash Flow	-9.67M
Capital Expenditures	-90.69M
Free Cash Flow	-100.36M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 2.67% and 2.46%.

Gross Margin	14.07%
Operating Margin	2.67%
Pretax Margin	2.87%
Profit Margin	2.46%
EBITDA Margin	9.50%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

SHA:603810 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.41%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	0.99%
FCF Yield	-3.49%

Dividend Details

Stock Splits

The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603810 has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4