SHA:603811 Statistics

Total Valuation

SHA:603811 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.60 billion.

Market Cap	3.81B
Enterprise Value	3.60B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603811 has 317.69 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	317.69M
Shares Outstanding	317.69M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	5.37%
Float	207.11M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	4.81
PB Ratio	2.86
P/TBV Ratio	3.00
P/FCF Ratio	13.79
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 13.05.

EV / Earnings	15.90
EV / Sales	4.55
EV / EBITDA	12.86
EV / EBIT	20.97
EV / FCF	13.05

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.

Current Ratio	1.44
Quick Ratio	0.92
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	0.42
Interest Coverage	38.41

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	12.12%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	1.24M
Profits Per Employee	355,339
Employee Count	637
Asset Turnover	0.45
Inventory Turnover	1.88

Taxes

In the past 12 months, SHA:603811 has paid 23.33 million in taxes.

Income Tax	23.33M
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has increased by +39.04% in the last 52 weeks. The beta is 0.18, so SHA:603811's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+39.04%
50-Day Moving Average	11.77
200-Day Moving Average	12.19
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	7,506,226

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:603811 had revenue of CNY 790.86 million and earned 226.35 million in profits. Earnings per share was 0.70.

Revenue	790.86M
Gross Profit	553.59M
Operating Income	171.69M
Pretax Income	251.72M
Net Income	226.35M
EBITDA	279.18M
EBIT	171.69M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 205.13 million in cash and 116.77 million in debt, giving a net cash position of 88.36 million or 0.28 per share.

Cash & Cash Equivalents	205.13M
Total Debt	116.77M
Net Cash	88.36M
Net Cash Per Share	0.28
Equity (Book Value)	1.33B
Book Value Per Share	4.28
Working Capital	121.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.69 million and capital expenditures -21.74 million, giving a free cash flow of 275.95 million.

Operating Cash Flow	297.69M
Capital Expenditures	-21.74M
Depreciation & Amortization	107.50M
Net Borrowing	-194.37M
Free Cash Flow	275.95M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 70.00%, with operating and profit margins of 21.71% and 28.62%.

Gross Margin	70.00%
Operating Margin	21.71%
Pretax Margin	31.83%
Profit Margin	28.62%
EBITDA Margin	35.30%
EBIT Margin	21.71%
FCF Margin	34.89%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.25
Dividend Yield	2.12%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	35.67%
Buyback Yield	0.78%
Shareholder Yield	2.89%
Earnings Yield	5.95%
FCF Yield	7.25%

Dividend Details

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	1.4000112001

Scores

Altman Z-Score	n/a
Piotroski F-Score	8