SHA:603861 Statistics

Total Valuation

SHA:603861 has a market cap or net worth of CNY 8.75 billion. The enterprise value is 10.87 billion.

Market Cap	8.75B
Enterprise Value	10.87B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHA:603861 has 538.00 million shares outstanding. The number of shares has increased by 12.29% in one year.

Current Share Class	538.00M
Shares Outstanding	538.00M
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	+12.37%
Owned by Insiders (%)	53.53%
Owned by Institutions (%)	0.91%
Float	238.05M

Valuation Ratios

The trailing PE ratio is 42.09.

PE Ratio	42.09
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.07
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of -28.09.

EV / Earnings	53.92
EV / Sales	2.21
EV / EBITDA	21.15
EV / EBIT	28.56
EV / FCF	-28.09

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	0.62
Debt / EBITDA	5.08
Debt / FCF	-6.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	1.29M
Profits Per Employee	52,591
Employee Count	3,833
Asset Turnover	0.47
Inventory Turnover	1.73

Taxes

In the past 12 months, SHA:603861 has paid 29.38 million in taxes.

Income Tax	29.38M
Effective Tax Rate	11.73%

Stock Price Statistics

The stock price has increased by +84.59% in the last 52 weeks. The beta is 0.66, so SHA:603861's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+84.59%
50-Day Moving Average	17.39
200-Day Moving Average	13.22
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	17,882,967

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:603861 had revenue of CNY 4.93 billion and earned 201.58 million in profits. Earnings per share was 0.39.

Revenue	4.93B
Gross Profit	945.23M
Operating Income	380.49M
Pretax Income	250.38M
Net Income	201.58M
EBITDA	501.31M
EBIT	380.49M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 722.19 million in cash and 2.61 billion in debt, giving a net cash position of -1.89 billion or -3.51 per share.

Cash & Cash Equivalents	722.19M
Total Debt	2.61B
Net Cash	-1.89B
Net Cash Per Share	-3.51
Equity (Book Value)	4.23B
Book Value Per Share	7.06
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.79 million and capital expenditures -72.14 million, giving a free cash flow of -386.93 million.

Operating Cash Flow	-314.79M
Capital Expenditures	-72.14M
Depreciation & Amortization	120.82M
Net Borrowing	1.07B
Free Cash Flow	-386.93M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 7.72% and 4.09%.

Gross Margin	19.19%
Operating Margin	7.72%
Pretax Margin	5.08%
Profit Margin	4.09%
EBITDA Margin	10.18%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.09
Dividend Yield	0.56%
Dividend Growth (YoY)	73.26%
Years of Dividend Growth	2
Payout Ratio	62.10%
Buyback Yield	-12.29%
Shareholder Yield	-11.73%
Earnings Yield	2.30%
FCF Yield	-4.42%

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	4