China
· Delayed Price · Currency is CNY SHA:603087 Statistics
Total Valuation
SHA:603087 has a market cap or net worth of CNY 33.74 billion. The enterprise value is 31.39 billion.
| Market Cap | 33.74B |
| Enterprise Value | 31.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603087 has 598.96 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 598.96M |
| Shares Outstanding | 598.96M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 8.24% |
| Float | 342.55M |
Valuation Ratios
The trailing PE ratio is 39.89 and the forward PE ratio is 32.94.
| PE Ratio | 39.89 |
| Forward PE | 32.94 |
| PS Ratio | 9.72 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 220.18 |
| P/OCF Ratio | 54.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.59, with an EV/FCF ratio of 204.83.
| EV / Earnings | 37.79 |
| EV / Sales | 9.05 |
| EV / EBITDA | 40.59 |
| EV / EBIT | 61.14 |
| EV / FCF | 204.83 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.92 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,758.89 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 661,560 |
| Profits Per Employee | 158,356 |
| Employee Count | 5,245 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.31% in the last 52 weeks. The beta is 1.61, so SHA:603087's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +14.31% |
| 50-Day Moving Average | 48.27 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 13,205,215 |
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 3.47 billion and earned 830.58 million in profits. Earnings per share was 1.41.
| Revenue | 3.47B |
| Gross Profit | 2.62B |
| Operating Income | 513.36M |
| Pretax Income | 877.22M |
| Net Income | 830.58M |
| EBITDA | 771.92M |
| EBIT | 513.36M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 2.36 billion in cash and 3.06 million in debt, giving a net cash position of 2.35 billion or 3.93 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.06M |
| Net Cash | 2.35B |
| Net Cash Per Share | 3.93 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 19.22 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 614.77 million and capital expenditures -461.53 million, giving a free cash flow of 153.23 million.
| Operating Cash Flow | 614.77M |
| Capital Expenditures | -461.53M |
| Free Cash Flow | 153.23M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 75.39%, with operating and profit margins of 14.79% and 23.94%.
| Gross Margin | 75.39% |
| Operating Margin | 14.79% |
| Pretax Margin | 25.28% |
| Profit Margin | 23.94% |
| EBITDA Margin | 22.25% |
| EBIT Margin | 14.79% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 650.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.63% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.46% |
| FCF Yield | 0.45% |
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 18.22.
| Altman Z-Score | 18.22 |
| Piotroski F-Score | n/a |