China · Delayed Price · Currency is CNY SHA:603187 Statistics
Total Valuation
SHA:603187 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 2.42 billion.
| Market Cap | 4.32B |
| Enterprise Value | 2.42B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603187 has 386.42 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 386.42M |
| Shares Outstanding | 386.42M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 20.51% |
| Float | 246.02M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 9.24.
| PE Ratio | 13.15 |
| Forward PE | 9.24 |
| PS Ratio | 1.27 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 13.32.
| EV / Earnings | 7.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.42 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.17 |
| Interest Coverage | 3,480.12 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 159,167 |
| Employee Count | 2,040 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:603187 has paid 62.14 million in taxes.
| Income Tax | 62.14M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.25, so SHA:603187's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 8,668,233 |
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 3.40 billion and earned 324.70 million in profits. Earnings per share was 0.85.
| Revenue | 3.40B |
| Gross Profit | 933.23M |
| Operating Income | 447.73M |
| Pretax Income | 381.26M |
| Net Income | 324.70M |
| EBITDA | 565.39M |
| EBIT | 447.73M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.93 billion in cash and 31.58 million in debt, with a net cash position of 1.90 billion or 4.92 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 31.58M |
| Net Cash | 1.90B |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 11.21 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 423.95 million and capital expenditures -241.95 million, giving a free cash flow of 182.00 million.
| Operating Cash Flow | 423.95M |
| Capital Expenditures | -241.95M |
| Depreciation & Amortization | 117.65M |
| Net Borrowing | 9.91M |
| Free Cash Flow | 182.00M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 27.47%, with operating and profit margins of 13.18% and 9.56%.
| Gross Margin | 27.47% |
| Operating Margin | 13.18% |
| Pretax Margin | 11.22% |
| Profit Margin | 9.56% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 13.18% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.32% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.52% |
| FCF Yield | 4.21% |
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 |