China · Delayed Price · Currency is CNY SHA:603187 Statistics
Total Valuation
SHA:603187 has a market cap or net worth of CNY 5.44 billion. The enterprise value is 3.35 billion.
| Market Cap | 5.44B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603187 has 386.42 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 386.42M |
| Shares Outstanding | 386.42M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 12.78% |
| Float | 246.02M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 13.53.
| PE Ratio | 14.08 |
| Forward PE | 13.53 |
| PS Ratio | 1.73 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 23.04 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 14.22.
| EV / Earnings | 8.77 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.96 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 209,243 |
| Employee Count | 1,827 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHA:603187 has paid 78.47 million in taxes.
| Income Tax | 78.47M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.53, so SHA:603187's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 8,684,238 |
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:603187 had revenue of CNY 3.15 billion and earned 382.29 million in profits. Earnings per share was 1.00.
| Revenue | 3.15B |
| Gross Profit | 856.10M |
| Operating Income | 421.61M |
| Pretax Income | 456.40M |
| Net Income | 382.29M |
| EBITDA | 527.89M |
| EBIT | 421.61M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.12 billion in cash and 10.50 million in debt, giving a net cash position of 2.10 billion or 5.45 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 10.50M |
| Net Cash | 2.10B |
| Net Cash Per Share | 5.45 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 11.13 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 604.21 million and capital expenditures -368.27 million, giving a free cash flow of 235.94 million.
| Operating Cash Flow | 604.21M |
| Capital Expenditures | -368.27M |
| Free Cash Flow | 235.94M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 27.16%, with operating and profit margins of 13.38% and 12.13%.
| Gross Margin | 27.16% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.48% |
| Profit Margin | 12.13% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.38% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.78% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.03% |
| FCF Yield | 4.34% |
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 June 5, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |