SHA:603187 Statistics

Total Valuation

SHA:603187 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 2.47 billion.

Market Cap	4.27B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

SHA:603187 has 386.42 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	n/a
Shares Outstanding	386.42M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	12.85%
Float	246.02M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 11.38.

PE Ratio	12.40
Forward PE	11.38
PS Ratio	1.48
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	40.23
P/OCF Ratio	10.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 23.25.

EV / Earnings	7.19
EV / Sales	0.85
EV / EBITDA	5.36
EV / EBIT	6.90
EV / FCF	23.25

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio	2.86
Quick Ratio	2.33
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	20,079.12

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	1.58M
Profits Per Employee	187,806
Employee Count	1,959
Asset Turnover	0.50
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.98, so SHA:603187's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-23.93%
50-Day Moving Average	11.16
200-Day Moving Average	10.96
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	4,242,554

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 2.89 billion and earned 343.12 million in profits. Earnings per share was 0.89.

Revenue	2.89B
Gross Profit	780.03M
Operating Income	357.43M
Pretax Income	410.98M
Net Income	343.12M
EBITDA	459.93M
EBIT	357.43M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 5.49 million in debt, giving a net cash position of 1.83 billion or 4.73 per share.

Cash & Cash Equivalents	1.83B
Total Debt	5.49M
Net Cash	1.83B
Net Cash Per Share	4.73
Equity (Book Value)	4.26B
Book Value Per Share	10.95
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.19 million and capital expenditures -313.14 million, giving a free cash flow of 106.05 million.

Operating Cash Flow	419.19M
Capital Expenditures	-313.14M
Free Cash Flow	106.05M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 12.38% and 11.88%.

Gross Margin	27.01%
Operating Margin	12.38%
Pretax Margin	14.23%
Profit Margin	11.88%
EBITDA Margin	15.92%
EBIT Margin	12.38%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.50
Dividend Yield	4.59%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	61.40%
Buyback Yield	-1.16%
Shareholder Yield	3.43%
Earnings Yield	8.04%
FCF Yield	2.49%

Dividend Details

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

SHA:603187 has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a