SHA:603836 Statistics

Total Valuation

SHA:603836 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.16 billion.

Market Cap	2.78B
Enterprise Value	2.16B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:603836 has 197.94 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	197.94M
Shares Outstanding	197.94M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	33.95%
Owned by Institutions (%)	0.02%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 59.88.

PE Ratio	59.88
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.56
P/TBV Ratio	1.73
P/FCF Ratio	25.95
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 20.18.

EV / Earnings	45.28
EV / Sales	0.25
EV / EBITDA	11.93
EV / EBIT	13.76
EV / FCF	20.18

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.28.

Current Ratio	2.26
Quick Ratio	2.16
Debt / Equity	0.28
Debt / EBITDA	2.23
Debt / FCF	4.57
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	3.43M
Profits Per Employee	18,967
Employee Count	2,516
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603836 has paid 37.56 million in taxes.

Income Tax	37.56M
Effective Tax Rate	44.08%

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.73, so SHA:603836's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+14.15%
50-Day Moving Average	13.64
200-Day Moving Average	14.11
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	2,538,265

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:603836 had revenue of CNY 8.63 billion and earned 47.72 million in profits. Earnings per share was 0.23.

Revenue	8.63B
Gross Profit	609.26M
Operating Income	128.92M
Pretax Income	85.22M
Net Income	47.72M
EBITDA	149.86M
EBIT	128.92M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 489.27 million in debt, giving a net cash position of 654.38 million or 3.31 per share.

Cash & Cash Equivalents	1.14B
Total Debt	489.27M
Net Cash	654.38M
Net Cash Per Share	3.31
Equity (Book Value)	1.78B
Book Value Per Share	8.66
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.83 million and capital expenditures -6.75 million, giving a free cash flow of 107.08 million.

Operating Cash Flow	113.83M
Capital Expenditures	-6.75M
Depreciation & Amortization	23.53M
Net Borrowing	-22.82M
Free Cash Flow	107.08M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 7.06%, with operating and profit margins of 1.49% and 0.55%.

Gross Margin	7.06%
Operating Margin	1.49%
Pretax Margin	0.99%
Profit Margin	0.55%
EBITDA Margin	1.74%
EBIT Margin	1.49%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.20
Dividend Yield	1.43%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	88.44%
Buyback Yield	-3.30%
Shareholder Yield	-1.87%
Earnings Yield	1.72%
FCF Yield	3.85%

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	7