SHA:603868 Statistics

Total Valuation

SHA:603868 has a market cap or net worth of CNY 14.72 billion. The enterprise value is 12.95 billion.

Market Cap	14.72B
Enterprise Value	12.95B

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 0.45% in one year.

Current Share Class	435.60M
Shares Outstanding	435.60M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	5.52%
Float	43.60M

Valuation Ratios

The trailing PE ratio is 28.35 and the forward PE ratio is 21.70.

PE Ratio	28.35
Forward PE	21.70
PS Ratio	3.98
PB Ratio	4.19
P/TBV Ratio	4.42
P/FCF Ratio	18.90
P/OCF Ratio	17.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 16.62.

EV / Earnings	24.92
EV / Sales	3.50
EV / EBITDA	17.05
EV / EBIT	20.25
EV / FCF	16.62

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.00.

Current Ratio	5.13
Quick Ratio	4.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	31,633.34

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 34.19%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	34.19%
Return on Capital Employed (ROCE)	17.87%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	885,897
Profits Per Employee	124,305
Employee Count	4,181
Asset Turnover	0.93
Inventory Turnover	4.12

Taxes

In the past 12 months, SHA:603868 has paid 122.17 million in taxes.

Income Tax	122.17M
Effective Tax Rate	19.03%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.02, so SHA:603868's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-0.59%
50-Day Moving Average	34.35
200-Day Moving Average	36.56
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	1,879,069

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 3.70 billion and earned 519.72 million in profits. Earnings per share was 1.19.

Revenue	3.70B
Gross Profit	2.13B
Operating Income	639.53M
Pretax Income	641.89M
Net Income	519.72M
EBITDA	747.25M
EBIT	639.53M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 689,299 in debt, giving a net cash position of 2.04 billion or 4.68 per share.

Cash & Cash Equivalents	2.04B
Total Debt	689,299
Net Cash	2.04B
Net Cash Per Share	4.68
Equity (Book Value)	3.52B
Book Value Per Share	8.02
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.33 million and capital expenditures -44.22 million, giving a free cash flow of 779.11 million.

Operating Cash Flow	823.33M
Capital Expenditures	-44.22M
Depreciation & Amortization	107.72M
Net Borrowing	n/a
Free Cash Flow	779.11M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 57.53%, with operating and profit margins of 17.27% and 14.03%.

Gross Margin	57.53%
Operating Margin	17.27%
Pretax Margin	17.33%
Profit Margin	14.03%
EBITDA Margin	20.17%
EBIT Margin	17.27%
FCF Margin	21.03%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.50
Dividend Yield	1.45%
Dividend Growth (YoY)	-78.26%
Years of Dividend Growth	n/a
Payout Ratio	41.91%
Buyback Yield	-0.45%
Shareholder Yield	1.01%
Earnings Yield	3.53%
FCF Yield	5.29%

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	6