SHA:603896 Statistics

Total Valuation

SHA:603896 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 2.94 billion.

Market Cap	3.46B
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

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

Share Statistics

SHA:603896 has 198.24 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	198.24M
Shares Outstanding	198.24M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+16.10%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	4.04%
Float	112.91M

Valuation Ratios

The trailing PE ratio is 194.11.

PE Ratio	194.11
Forward PE	n/a
PS Ratio	5.41
PB Ratio	1.53
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	15.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -65.23.

EV / Earnings	162.02
EV / Sales	4.60
EV / EBITDA	13.74
EV / EBIT	23.77
EV / FCF	-65.23

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.27.

Current Ratio	2.69
Quick Ratio	2.26
Debt / Equity	0.27
Debt / EBITDA	2.87
Debt / FCF	-13.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	4.53%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	572,613
Profits Per Employee	16,256
Employee Count	1,118
Asset Turnover	0.20
Inventory Turnover	0.70

Taxes

In the past 12 months, SHA:603896 has paid 84.02 million in taxes.

Income Tax	84.02M
Effective Tax Rate	82.26%

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.40, so SHA:603896's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.39%
50-Day Moving Average	19.44
200-Day Moving Average	20.56
Relative Strength Index (RSI)	29.28
Average Volume (20 Days)	1,531,440

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:603896 had revenue of CNY 640.18 million and earned 18.17 million in profits. Earnings per share was 0.09.

Revenue	640.18M
Gross Profit	503.63M
Operating Income	123.90M
Pretax Income	102.14M
Net Income	18.17M
EBITDA	201.92M
EBIT	123.90M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 614.98 million in debt, giving a net cash position of 519.57 million or 2.62 per share.

Cash & Cash Equivalents	1.13B
Total Debt	614.98M
Net Cash	519.57M
Net Cash Per Share	2.62
Equity (Book Value)	2.26B
Book Value Per Share	10.25
Working Capital	924.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.07 million and capital expenditures -273.22 million, giving a free cash flow of -45.15 million.

Operating Cash Flow	228.07M
Capital Expenditures	-273.22M
Depreciation & Amortization	78.03M
Net Borrowing	38.79M
Free Cash Flow	-45.15M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 78.67%, with operating and profit margins of 19.35% and 2.84%.

Gross Margin	78.67%
Operating Margin	19.35%
Pretax Margin	15.95%
Profit Margin	2.84%
EBITDA Margin	31.54%
EBIT Margin	19.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.27
Dividend Yield	1.48%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	327.37%
Buyback Yield	-1.87%
Shareholder Yield	-0.41%
Earnings Yield	0.52%
FCF Yield	-1.30%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.3

Scores

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