China · Delayed Price · Currency is CNY SHA:603087 Statistics
Total Valuation
SHA:603087 has a market cap or net worth of CNY 46.07 billion. The enterprise value is 42.12 billion.
| Market Cap | 46.07B |
| Enterprise Value | 42.12B |
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 595.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 595.20M |
| Shares Outstanding | 595.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 35.19% |
| Owned by Institutions (%) | 8.33% |
| Float | 339.03M |
Valuation Ratios
The trailing PE ratio is 39.90 and the forward PE ratio is 28.77.
| PE Ratio | 39.90 |
| Forward PE | 28.77 |
| PS Ratio | 10.95 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.63 |
| EV / Sales | 10.01 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 48.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.91 |
| Quick Ratio | 5.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.03 |
| Interest Coverage | 4,129.54 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 792,687 |
| Profits Per Employee | 216,554 |
| Employee Count | 5,309 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:603087 has paid 76.65 million in taxes.
| Income Tax | 76.65M |
| Effective Tax Rate | 6.25% |
Stock Price Statistics
The stock price has increased by +1.35% 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 | +1.35% |
| 50-Day Moving Average | 70.19 |
| 200-Day Moving Average | 64.69 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 7,325,444 |
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 4.21 billion and earned 1.15 billion in profits. Earnings per share was 1.94.
| Revenue | 4.21B |
| Gross Profit | 3.13B |
| Operating Income | 870.62M |
| Pretax Income | 1.23B |
| Net Income | 1.15B |
| EBITDA | 1.21B |
| EBIT | 870.62M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 3.96 billion in cash and 3.65 million in debt, with a net cash position of 3.95 billion or 6.64 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 3.65M |
| Net Cash | 3.95B |
| Net Cash Per Share | 6.64 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 19.49 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 968.05 million and capital expenditures -1.09 billion, giving a free cash flow of -118.73 million.
| Operating Cash Flow | 968.05M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 337.18M |
| Net Borrowing | -1.75M |
| Free Cash Flow | -118.73M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 74.41%, with operating and profit margins of 20.69% and 27.32%.
| Gross Margin | 74.41% |
| Operating Margin | 20.69% |
| Pretax Margin | 29.13% |
| Profit Margin | 27.32% |
| EBITDA Margin | 28.70% |
| EBIT Margin | 20.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.26% |
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 83.00, which is 7.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 83.00 |
| Price Target Difference | 7.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.84% |
| 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 23.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.68 |
| Piotroski F-Score | 5 |