China · Delayed Price · Currency is CNY SHA:603087 Statistics
Total Valuation
SHA:603087 has a market cap or net worth of CNY 43.29 billion. The enterprise value is 41.06 billion.
| Market Cap | 43.29B |
| Enterprise Value | 41.06B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603087 has 595.42 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 595.42M |
| Shares Outstanding | 595.42M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 36.71% |
| Owned by Institutions (%) | 8.22% |
| Float | 313.99M |
Valuation Ratios
The trailing PE ratio is 46.97 and the forward PE ratio is 37.87.
| PE Ratio | 46.97 |
| Forward PE | 37.87 |
| PS Ratio | 11.40 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 366.39 |
| P/OCF Ratio | 60.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.45, with an EV/FCF ratio of 347.49.
| EV / Earnings | 44.66 |
| EV / Sales | 10.81 |
| EV / EBITDA | 42.45 |
| EV / EBIT | 58.76 |
| EV / FCF | 347.49 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.40 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,653.32 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 723,975 |
| Profits Per Employee | 175,298 |
| Employee Count | 5,245 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:603087 has paid 61.11 million in taxes.
| Income Tax | 61.11M |
| Effective Tax Rate | 6.23% |
Stock Price Statistics
The stock price has increased by +90.91% in the last 52 weeks. The beta is 0.92, so SHA:603087's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +90.91% |
| 50-Day Moving Average | 65.64 |
| 200-Day Moving Average | 52.07 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 18,992,227 |
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:603087 had revenue of CNY 3.80 billion and earned 919.44 million in profits. Earnings per share was 1.55.
| Revenue | 3.80B |
| Gross Profit | 2.88B |
| Operating Income | 698.72M |
| Pretax Income | 980.55M |
| Net Income | 919.44M |
| EBITDA | 965.90M |
| EBIT | 698.72M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.24 billion in cash and 3.94 million in debt, giving a net cash position of 2.23 billion or 3.75 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 3.94M |
| Net Cash | 2.23B |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 10.97B |
| Book Value Per Share | 18.42 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 719.62 million and capital expenditures -601.46 million, giving a free cash flow of 118.16 million.
| Operating Cash Flow | 719.62M |
| Capital Expenditures | -601.46M |
| Free Cash Flow | 118.16M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 75.80%, with operating and profit margins of 18.40% and 24.21%.
| Gross Margin | 75.80% |
| Operating Margin | 18.40% |
| Pretax Margin | 25.82% |
| Profit Margin | 24.21% |
| EBITDA Margin | 25.44% |
| EBIT Margin | 18.40% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 650.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.70% |
| Buyback Yield | -2.34% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.12% |
| FCF Yield | 0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Aug 20, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603087 has an Altman Z-Score of 19.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.77 |
| Piotroski F-Score | 5 |