SHA:603087 Statistics

Total Valuation

SHA:603087 has a market cap or net worth of CNY 30.15 billion. The enterprise value is 27.80 billion.

Market Cap	30.15B
Enterprise Value	27.80B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 2, 2024

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	340.68M

Valuation Ratios

The trailing PE ratio is 35.64 and the forward PE ratio is 29.43.

PE Ratio	35.64
Forward PE	29.43
PS Ratio	8.69
PB Ratio	2.66
P/TBV Ratio	2.73
P/FCF Ratio	196.73
P/OCF Ratio	49.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.51, with an EV/FCF ratio of 181.43.

EV / Earnings	33.47
EV / Sales	8.01
EV / EBITDA	34.51
EV / EBIT	52.31
EV / FCF	181.43

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	0.01
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	774,181
Profits Per Employee	185,314
Employee Count	4,482
Asset Turnover	0.29
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 1.59, so SHA:603087's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+2.59%
50-Day Moving Average	46.12
200-Day Moving Average	44.87
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	12,934,529

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	2.63B
Operating Income	531.50M
Pretax Income	877.22M
Net Income	830.58M
EBITDA	797.91M
EBIT	531.50M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 11.46 million in debt, giving a net cash position of 2.35 billion or 3.92 per share.

Cash & Cash Equivalents	2.36B
Total Debt	11.46M
Net Cash	2.35B
Net Cash Per Share	3.92
Equity (Book Value)	11.31B
Book Value Per Share	19.22
Working Capital	3.11B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 75.70%, with operating and profit margins of 15.32% and 23.94%.

Gross Margin	75.70%
Operating Margin	15.32%
Pretax Margin	25.28%
Profit Margin	23.94%
EBITDA Margin	23.00%
EBIT Margin	15.32%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.50
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.63%
Buyback Yield	-1.40%
Shareholder Yield	-0.40%
Earnings Yield	2.76%
FCF Yield	0.51%

Dividend Details

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

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