China · Delayed Price · Currency is CNY SHA:603871 Statistics
Total Valuation
SHA:603871 has a market cap or net worth of CNY 15.85 billion. The enterprise value is 14.99 billion.
| Market Cap | 15.85B |
| Enterprise Value | 14.99B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:603871 has 1.36 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 14.75% |
| Float | 510.05M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.59.
| PE Ratio | 12.91 |
| Forward PE | 10.59 |
| PS Ratio | 1.75 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 21.42.
| EV / Earnings | 12.17 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.30 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.62 |
| Interest Coverage | 107.08 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 23.90% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 423,770 |
| Employee Count | 2,905 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, SHA:603871 has paid 222.82 million in taxes.
| Income Tax | 222.82M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is -0.03, so SHA:603871's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 18,594,844 |
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:603871 had revenue of CNY 9.05 billion and earned 1.23 billion in profits. Earnings per share was 0.90.
| Revenue | 9.05B |
| Gross Profit | 1.78B |
| Operating Income | 1.45B |
| Pretax Income | 1.46B |
| Net Income | 1.23B |
| EBITDA | 1.62B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.44 billion in cash and 434.68 million in debt, giving a net cash position of 1.01 billion or 0.74 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 434.68M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 4.29 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -383.23 million, giving a free cash flow of 699.80 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -383.23M |
| Free Cash Flow | 699.80M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 19.63%, with operating and profit margins of 16.07% and 13.60%.
| Gross Margin | 19.63% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.12% |
| Profit Margin | 13.60% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 16.07% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 72.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.29% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 7.77% |
| FCF Yield | 4.42% |
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 19, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603871 has an Altman Z-Score of 7.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 4 |