China
· Delayed Price · Currency is CNY SHA:603871 Statistics
Total Valuation
SHA:603871 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 12.94 billion.
| Market Cap | 13.80B |
| Enterprise Value | 12.94B |
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 decreased by -0.68% in one year.
| Current Share Class | 974.08M |
| Shares Outstanding | 974.08M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 13.77% |
| Float | 364.32M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 9.23.
| PE Ratio | 11.24 |
| Forward PE | 9.23 |
| PS Ratio | 1.52 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 18.50.
| EV / Earnings | 10.51 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.90 |
| EV / FCF | 18.50 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.17% 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 | -28.17% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 9,918,786 |
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 1.26.
| 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) | 1.26 |
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 1.04 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 434.68M |
| Net Cash | 1.01B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 6.01 |
| 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 | 0.72 |
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 0.80, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.29% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 8.92% |
| FCF Yield | 5.07% |
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
SHA:603871 has an Altman Z-Score of 7.58.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | n/a |