SHA:603856 Statistics

Total Valuation

SHA:603856 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.34 billion.

Market Cap	3.71B
Enterprise Value	3.34B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

SHA:603856 has 282.06 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	282.06M
Shares Outstanding	282.06M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+23.76%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	7.83%
Float	96.55M

Valuation Ratios

The trailing PE ratio is 13.62 and the forward PE ratio is 20.89.

PE Ratio	13.62
Forward PE	20.89
PS Ratio	1.68
PB Ratio	1.33
P/TBV Ratio	1.41
P/FCF Ratio	11.41
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 10.26.

EV / Earnings	13.29
EV / Sales	1.51
EV / EBITDA	15.16
EV / EBIT	21.78
EV / FCF	10.26

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.

Current Ratio	3.03
Quick Ratio	2.25
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	1.45M
Profits Per Employee	165,345
Employee Count	1,519
Asset Turnover	0.58
Inventory Turnover	5.10

Taxes

In the past 12 months, SHA:603856 has paid 23.95 million in taxes.

Income Tax	23.95M
Effective Tax Rate	8.74%

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.30, so SHA:603856's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.40%
50-Day Moving Average	13.30
200-Day Moving Average	12.72
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	4,512,342

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:603856 had revenue of CNY 2.21 billion and earned 251.16 million in profits. Earnings per share was 0.97.

Revenue	2.21B
Gross Profit	428.49M
Operating Income	153.26M
Pretax Income	274.20M
Net Income	251.16M
EBITDA	215.86M
EBIT	153.26M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 409.54 million in cash and 30.64 million in debt, giving a net cash position of 378.90 million or 1.34 per share.

Cash & Cash Equivalents	409.54M
Total Debt	30.64M
Net Cash	378.90M
Net Cash Per Share	1.34
Equity (Book Value)	2.80B
Book Value Per Share	10.02
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.27 million and capital expenditures -53.86 million, giving a free cash flow of 325.41 million.

Operating Cash Flow	379.27M
Capital Expenditures	-53.86M
Depreciation & Amortization	62.60M
Net Borrowing	-406.72M
Free Cash Flow	325.41M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 6.95% and 11.39%.

Gross Margin	19.43%
Operating Margin	6.95%
Pretax Margin	12.43%
Profit Margin	11.39%
EBITDA Margin	9.79%
EBIT Margin	6.95%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.18
Dividend Yield	1.41%
Dividend Growth (YoY)	14.81%
Years of Dividend Growth	3
Payout Ratio	27.88%
Buyback Yield	-0.64%
Shareholder Yield	0.78%
Earnings Yield	6.77%
FCF Yield	8.77%

Dividend Details

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.3

Scores

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