SHA:603871 Statistics

Total Valuation

SHA:603871 has a market cap or net worth of CNY 14.38 billion. The enterprise value is 13.52 billion.

Market Cap	14.38B
Enterprise Value	13.52B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

SHA:603871 has 974.08 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	974.08M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-4.16%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	13.81%
Float	364.32M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 9.13.

PE Ratio	11.35
Forward PE	9.13
PS Ratio	1.64
PB Ratio	2.50
P/TBV Ratio	4.07
P/FCF Ratio	34.53
P/OCF Ratio	15.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 32.47.

EV / Earnings	10.59
EV / Sales	1.54
EV / EBITDA	8.08
EV / EBIT	8.90
EV / FCF	32.47

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio	1.91
Quick Ratio	0.78
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	26.09%
Revenue Per Employee	12.76M
Profits Per Employee	1.86M
Employee Count	686
Asset Turnover	1.24
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks. The beta is -0.02, so SHA:603871's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-22.36%
50-Day Moving Average	15.51
200-Day Moving Average	18.09
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	13,220,761

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 8.75 billion and earned 1.28 billion in profits. Earnings per share was 1.30.

Revenue	8.75B
Gross Profit	1.80B
Operating Income	1.52B
Pretax Income	1.50B
Net Income	1.28B
EBITDA	1.67B
EBIT	1.52B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 925.46 million in cash and 167.24 million in debt, giving a net cash position of 758.21 million or 0.78 per share.

Cash & Cash Equivalents	925.46M
Total Debt	167.24M
Net Cash	758.21M
Net Cash Per Share	0.78
Equity (Book Value)	5.74B
Book Value Per Share	5.70
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.67 million and capital expenditures -492.34 million, giving a free cash flow of 416.33 million.

Operating Cash Flow	908.67M
Capital Expenditures	-492.34M
Free Cash Flow	416.33M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 17.35% and 14.58%.

Gross Margin	20.55%
Operating Margin	17.35%
Pretax Margin	17.14%
Profit Margin	14.58%
EBITDA Margin	19.05%
EBIT Margin	17.35%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.60
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.31%
Buyback Yield	-0.19%
Shareholder Yield	3.87%
Earnings Yield	8.88%
FCF Yield	2.90%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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