China · Delayed Price · Currency is CNY SHA:603087 Statistics
Total Valuation
SHA:603087 has a market cap or net worth of CNY 33.75 billion. The enterprise value is 30.34 billion.
| Market Cap | 33.75B |
| Enterprise Value | 30.34B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603087 has 595.20 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 595.20M |
| Shares Outstanding | 595.20M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 9.38% |
| Float | 325.97M |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 21.98.
| PE Ratio | 32.73 |
| Forward PE | 21.98 |
| PS Ratio | 8.55 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.62 |
| EV / Sales | 7.69 |
| EV / EBITDA | 29.25 |
| EV / EBIT | 41.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.99 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 3,151.65 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 743,151 |
| Profits Per Employee | 192,908 |
| Employee Count | 5,309 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SHA:603087 has paid 57.93 million in taxes.
| Income Tax | 57.93M |
| Effective Tax Rate | 5.35% |
Stock Price Statistics
The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.49, so SHA:603087's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.56% |
| 50-Day Moving Average | 58.29 |
| 200-Day Moving Average | 65.38 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 6,274,807 |
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 3.95 billion and earned 1.02 billion in profits. Earnings per share was 1.73.
| Revenue | 3.95B |
| Gross Profit | 2.97B |
| Operating Income | 728.48M |
| Pretax Income | 1.08B |
| Net Income | 1.02B |
| EBITDA | 1.04B |
| EBIT | 728.48M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 3.42 billion in cash and 2.27 million in debt, with a net cash position of 3.41 billion or 5.74 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 2.27M |
| Net Cash | 3.41B |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 20.27 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 797.20 million and capital expenditures -1.08 billion, giving a free cash flow of -280.13 million.
| Operating Cash Flow | 797.20M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 307.33M |
| Net Borrowing | -1.72M |
| Free Cash Flow | -280.13M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 75.16%, with operating and profit margins of 18.46% and 25.96%.
| Gross Margin | 75.16% |
| Operating Margin | 18.46% |
| Pretax Margin | 27.43% |
| Profit Margin | 25.96% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 18.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.34% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.03% |
| FCF Yield | -0.83% |
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 |
Analyst Forecast
The average price target for SHA:603087 is 72.50, which is 27.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.50 |
| Price Target Difference | 27.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.56% |
| EPS Growth Forecast (3Y) | n/a |
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 27.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.98 |
| Piotroski F-Score | 5 |