Nancal Technology Co.,Ltd Statistics

Total Valuation

SHA:603859 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 9.12 billion.

Market Cap	9.25B
Enterprise Value	9.12B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603859 has 244.34 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	244.34M
Shares Outstanding	244.34M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	+2.27%
Owned by Insiders (%)	28.54%
Owned by Institutions (%)	13.21%
Float	174.62M

Valuation Ratios

The trailing PE ratio is 40.69 and the forward PE ratio is 35.36.

PE Ratio	40.69
Forward PE	35.36
PS Ratio	6.06
PB Ratio	2.80
P/TBV Ratio	4.82
P/FCF Ratio	694.66
P/OCF Ratio	34.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 685.56.

EV / Earnings	40.45
EV / Sales	5.98
EV / EBITDA	17.38
EV / EBIT	23.91
EV / FCF	685.56

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.14.

Current Ratio	1.91
Quick Ratio	1.67
Debt / Equity	0.14
Debt / EBITDA	0.90
Debt / FCF	35.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.17M
Profits Per Employee	173,277
Employee Count	1,302
Asset Turnover	0.32
Inventory Turnover	3.31

Taxes

In the past 12 months, SHA:603859 has paid 23.69 million in taxes.

Income Tax	23.69M
Effective Tax Rate	7.15%

Stock Price Statistics

The stock price has increased by +26.01% in the last 52 weeks. The beta is 0.62, so SHA:603859's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+26.01%
50-Day Moving Average	41.14
200-Day Moving Average	42.25
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	4,868,491

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:603859 had revenue of CNY 1.52 billion and earned 225.61 million in profits. Earnings per share was 0.93.

Revenue	1.52B
Gross Profit	744.88M
Operating Income	381.67M
Pretax Income	331.14M
Net Income	225.61M
EBITDA	521.88M
EBIT	381.67M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 780.56 million in cash and 472.05 million in debt, giving a net cash position of 308.51 million or 1.26 per share.

Cash & Cash Equivalents	780.56M
Total Debt	472.05M
Net Cash	308.51M
Net Cash Per Share	1.26
Equity (Book Value)	3.30B
Book Value Per Share	12.86
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.59 million and capital expenditures -256.28 million, giving a free cash flow of 13.31 million.

Operating Cash Flow	269.59M
Capital Expenditures	-256.28M
Depreciation & Amortization	140.20M
Net Borrowing	95.58M
Free Cash Flow	13.31M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 48.85%, with operating and profit margins of 25.03% and 14.80%.

Gross Margin	48.85%
Operating Margin	25.03%
Pretax Margin	21.72%
Profit Margin	14.80%
EBITDA Margin	34.23%
EBIT Margin	25.03%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.07%
Buyback Yield	1.31%
Shareholder Yield	1.36%
Earnings Yield	2.44%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.48.

Last Split Date	Jun 17, 2024
Split Type	Forward
Split Ratio	1.48

Scores

Altman Z-Score	n/a
Piotroski F-Score	4