China · Delayed Price · Currency is CNY SHA:603187 Statistics
Total Valuation
SHA:603187 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 3.52 billion.
| Market Cap | 5.40B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
SHA:603187 has 386.42 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 386.42M |
| Shares Outstanding | 386.42M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 16.65% |
| Float | 246.02M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 11.52.
| PE Ratio | 13.71 |
| Forward PE | 11.52 |
| PS Ratio | 1.65 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.43.
| EV / Earnings | 9.05 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.36 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.46 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 212,899 |
| Employee Count | 1,827 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, SHA:603187 has paid 70.40 million in taxes.
| Income Tax | 70.40M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.37, so SHA:603187's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 15.45 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 5,061,838 |
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 3.28 billion and earned 388.97 million in profits. Earnings per share was 1.02.
| Revenue | 3.28B |
| Gross Profit | 942.87M |
| Operating Income | 478.47M |
| Pretax Income | 456.39M |
| Net Income | 388.97M |
| EBITDA | 593.51M |
| EBIT | 478.47M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.92 billion in cash and 27.49 million in debt, with a net cash position of 1.89 billion or 4.89 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 27.49M |
| Net Cash | 1.89B |
| Net Cash Per Share | 4.89 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 11.13 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 556.38 million and capital expenditures -273.05 million, giving a free cash flow of 283.33 million.
| Operating Cash Flow | 556.38M |
| Capital Expenditures | -273.05M |
| Depreciation & Amortization | 115.04M |
| Net Borrowing | 10.00M |
| Free Cash Flow | 283.33M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 28.76%, with operating and profit margins of 14.59% and 11.86%.
| Gross Margin | 28.76% |
| Operating Margin | 14.59% |
| Pretax Margin | 13.92% |
| Profit Margin | 11.86% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 14.59% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.63% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.20% |
| FCF Yield | 5.24% |
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 |