China · Delayed Price · Currency is CNY SHA:603087 Statistics
Total Valuation
SHA:603087 has a market cap or net worth of CNY 37.85 billion. The enterprise value is 34.69 billion.
| Market Cap | 37.85B |
| Enterprise Value | 34.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:603087 has 595.20 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 595.20M |
| Shares Outstanding | 595.20M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 36.35% |
| Owned by Institutions (%) | 7.37% |
| Float | 315.99M |
Valuation Ratios
The trailing PE ratio is 40.41 and the forward PE ratio is 31.33.
| PE Ratio | 40.41 |
| Forward PE | 31.33 |
| PS Ratio | 9.84 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of -157.71.
| EV / Earnings | 37.47 |
| EV / Sales | 9.02 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 46.97 |
| EV / FCF | -157.71 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.20 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 2,530.47 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 733,533 |
| Profits Per Employee | 176,499 |
| Employee Count | 5,245 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:603087 has paid 66.75 million in taxes.
| Income Tax | 66.75M |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has increased by +38.77% in the last 52 weeks. The beta is 0.99, so SHA:603087's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +38.77% |
| 50-Day Moving Average | 68.08 |
| 200-Day Moving Average | 58.16 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 7,346,454 |
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 3.85 billion and earned 925.74 million in profits. Earnings per share was 1.57.
| Revenue | 3.85B |
| Gross Profit | 2.90B |
| Operating Income | 738.56M |
| Pretax Income | 992.49M |
| Net Income | 925.74M |
| EBITDA | 1.01B |
| EBIT | 738.56M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 3.17 billion in cash and 2.58 million in debt, giving a net cash position of 3.16 billion or 5.32 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 2.58M |
| Net Cash | 3.16B |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 18.95 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 553.93 million and capital expenditures -773.90 million, giving a free cash flow of -219.97 million.
| Operating Cash Flow | 553.93M |
| Capital Expenditures | -773.90M |
| Free Cash Flow | -219.97M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 75.32%, with operating and profit margins of 19.20% and 24.06%.
| Gross Margin | 75.32% |
| Operating Margin | 19.20% |
| Pretax Margin | 25.80% |
| Profit Margin | 24.06% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 19.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 650.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.17% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.45% |
| FCF Yield | -0.58% |
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 23.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.63 |
| Piotroski F-Score | 5 |