SHA:603868 Statistics

Total Valuation

SHA:603868 has a market cap or net worth of CNY 15.77 billion. The enterprise value is 14.13 billion.

Market Cap	15.77B
Enterprise Value	14.13B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:603868 has 435.60 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	435.60M
Shares Outstanding	435.60M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	5.35%
Float	43.60M

Valuation Ratios

The trailing PE ratio is 35.12 and the forward PE ratio is 26.33.

PE Ratio	35.12
Forward PE	26.33
PS Ratio	4.08
PB Ratio	4.82
P/TBV Ratio	5.11
P/FCF Ratio	24.61
P/OCF Ratio	21.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 22.05.

EV / Earnings	31.38
EV / Sales	3.66
EV / EBITDA	23.71
EV / EBIT	30.02
EV / FCF	22.05

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	3.33
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	137.61

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 22.42%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	22.42%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	924,726
Profits Per Employee	107,719
Employee Count	4,181
Asset Turnover	0.95
Inventory Turnover	3.60

Taxes

In the past 12 months, SHA:603868 has paid 104.61 million in taxes.

Income Tax	104.61M
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is -0.09, so SHA:603868's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+2.64%
50-Day Moving Average	38.41
200-Day Moving Average	37.14
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	1,218,562

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:603868 had revenue of CNY 3.87 billion and earned 450.38 million in profits. Earnings per share was 1.03.

Revenue	3.87B
Gross Profit	2.13B
Operating Income	470.83M
Pretax Income	554.98M
Net Income	450.38M
EBITDA	581.34M
EBIT	470.83M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 1.89 million in debt, giving a net cash position of 1.64 billion or 3.76 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.89M
Net Cash	1.64B
Net Cash Per Share	3.76
Equity (Book Value)	3.27B
Book Value Per Share	7.51
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 721.87 million and capital expenditures -81.05 million, giving a free cash flow of 640.83 million.

Operating Cash Flow	721.87M
Capital Expenditures	-81.05M
Free Cash Flow	640.83M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 55.09%, with operating and profit margins of 12.18% and 11.65%.

Gross Margin	55.09%
Operating Margin	12.18%
Pretax Margin	14.35%
Profit Margin	11.65%
EBITDA Margin	15.04%
EBIT Margin	12.18%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.50
Dividend Yield	1.38%
Dividend Growth (YoY)	-78.26%
Years of Dividend Growth	n/a
Payout Ratio	48.51%
Buyback Yield	-0.46%
Shareholder Yield	0.93%
Earnings Yield	2.86%
FCF Yield	4.06%

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

SHA:603868 has an Altman Z-Score of 18.65 and a Piotroski F-Score of 5.

Altman Z-Score	18.65
Piotroski F-Score	5