SHA:603829 Statistics

Total Valuation

SHA:603829 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 5.48 billion.

Market Cap	5.19B
Enterprise Value	5.48B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:603829 has 186.27 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	186.27M
Shares Outstanding	186.27M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+42.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.80%
Float	72.74M

Valuation Ratios

The trailing PE ratio is 63.34.

PE Ratio	63.34
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.22
P/TBV Ratio	3.80
P/FCF Ratio	98.42
P/OCF Ratio	36.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of 103.90.

EV / Earnings	68.75
EV / Sales	2.48
EV / EBITDA	33.14
EV / EBIT	50.92
EV / FCF	103.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.

Current Ratio	1.59
Quick Ratio	1.29
Debt / Equity	0.17
Debt / EBITDA	1.70
Debt / FCF	5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	1.10M
Profits Per Employee	39,576
Employee Count	2,014
Asset Turnover	0.69
Inventory Turnover	5.06

Taxes

In the past 12 months, SHA:603829 has paid 10.24 million in taxes.

Income Tax	10.24M
Effective Tax Rate	12.14%

Stock Price Statistics

The stock price has increased by +89.46% in the last 52 weeks. The beta is 0.65, so SHA:603829's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+89.46%
50-Day Moving Average	27.36
200-Day Moving Average	23.34
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	7,422,629

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:603829 had revenue of CNY 2.21 billion and earned 79.71 million in profits. Earnings per share was 0.44.

Revenue	2.21B
Gross Profit	361.51M
Operating Income	107.62M
Pretax Income	84.34M
Net Income	79.71M
EBITDA	158.54M
EBIT	107.62M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 486.32 million in cash and 281.45 million in debt, giving a net cash position of 204.87 million or 1.10 per share.

Cash & Cash Equivalents	486.32M
Total Debt	281.45M
Net Cash	204.87M
Net Cash Per Share	1.10
Equity (Book Value)	1.61B
Book Value Per Share	8.54
Working Capital	831.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.80 million and capital expenditures -91.06 million, giving a free cash flow of 52.74 million.

Operating Cash Flow	143.80M
Capital Expenditures	-91.06M
Depreciation & Amortization	50.91M
Net Borrowing	-166.39M
Free Cash Flow	52.74M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 4.86% and 3.60%.

Gross Margin	16.33%
Operating Margin	4.86%
Pretax Margin	3.81%
Profit Margin	3.60%
EBITDA Margin	7.16%
EBIT Margin	4.86%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.13
Dividend Yield	0.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	124.67%
Buyback Yield	0.94%
Shareholder Yield	1.39%
Earnings Yield	1.54%
FCF Yield	1.02%

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

Altman Z-Score	n/a
Piotroski F-Score	5