China · Delayed Price · Currency is CNY SHA:603087 Statistics
Total Valuation
SHA:603087 has a market cap or net worth of CNY 40.57 billion. The enterprise value is 36.62 billion.
| Market Cap | 40.57B |
| Enterprise Value | 36.62B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603087 has 595.33 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 595.33M |
| Shares Outstanding | 595.33M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | 9.49% |
| Float | 339.29M |
Valuation Ratios
The trailing PE ratio is 34.07 and the forward PE ratio is 25.77.
| PE Ratio | 34.07 |
| Forward PE | 25.77 |
| PS Ratio | 9.30 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.03 |
| EV / Sales | 8.39 |
| EV / EBITDA | 28.83 |
| EV / EBIT | 39.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.39 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 8,633.68 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 823,913 |
| Profits Per Employee | 222,891 |
| Employee Count | 5,309 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603087 has paid 97.37 million in taxes.
| Income Tax | 97.37M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.26, so SHA:603087's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 71.05 |
| 200-Day Moving Average | 65.03 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 9,193,261 |
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 4.37 billion and earned 1.18 billion in profits. Earnings per share was 2.00.
| Revenue | 4.37B |
| Gross Profit | 3.27B |
| Operating Income | 937.76M |
| Pretax Income | 1.28B |
| Net Income | 1.18B |
| EBITDA | 1.27B |
| EBIT | 937.76M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 4.26 billion in cash and 235.02 million in debt, with a net cash position of 4.02 billion or 6.76 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 235.02M |
| Net Cash | 4.02B |
| Net Cash Per Share | 6.76 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 20.26 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 965.78 million and capital expenditures -1.33 billion, giving a free cash flow of -364.73 million.
| Operating Cash Flow | 965.78M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 337.18M |
| Net Borrowing | -1.75M |
| Free Cash Flow | -364.73M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 74.71%, with operating and profit margins of 21.44% and 27.05%.
| Gross Margin | 74.71% |
| Operating Margin | 21.44% |
| Pretax Margin | 29.27% |
| Profit Margin | 27.05% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 21.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.93% |
| FCF Yield | -0.90% |
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 83.50, which is 22.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 83.50 |
| Price Target Difference | 22.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.76% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |