China
· Delayed Price · Currency is CNY SHA:603187 Statistics
Total Valuation
SHA:603187 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 2.69 billion.
| Market Cap | 4.56B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
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 | 386.42M |
| Shares Outstanding | 386.42M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 12.84% |
| Float | 246.02M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 11.98.
| PE Ratio | 13.25 |
| Forward PE | 11.98 |
| PS Ratio | 1.58 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 43.00 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 25.35.
| EV / Earnings | 7.83 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.52 |
| EV / FCF | 25.35 |
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 | 2.38 |
| 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 | 1,827 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:603187 has paid 69.23 million in taxes.
| Income Tax | 69.23M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.87, so SHA:603187's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 4,528,330 |
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 |
Balance Sheet
The company has 1.90 billion in cash and 5.49 million in debt, giving a net cash position of 1.90 billion or 4.91 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 5.49M |
| Net Cash | 1.90B |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 10.95 |
| Working Capital | 2.75B |
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 |
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 4.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.40% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 7.53% |
| FCF Yield | 2.33% |
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
SHA:603187 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |