China · Delayed Price · Currency is CNY SHA:603871 Statistics
Total Valuation
SHA:603871 has a market cap or net worth of CNY 18.82 billion. The enterprise value is 17.07 billion.
| Market Cap | 18.82B |
| Enterprise Value | 17.07B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:603871 has 1.36 billion shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 11.67% |
| Float | 510.05M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 13.87.
| PE Ratio | 17.91 |
| Forward PE | 13.87 |
| PS Ratio | 2.14 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 19.05.
| EV / Earnings | 16.08 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.11 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 104.44 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 20.05% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 365,486 |
| Employee Count | 2,905 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SHA:603871 has paid 171.60 million in taxes.
| Income Tax | 171.60M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.08, so SHA:603871's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 11,638,809 |
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 8.78 billion and earned 1.06 billion in profits. Earnings per share was 0.77.
| Revenue | 8.78B |
| Gross Profit | 1.53B |
| Operating Income | 1.21B |
| Pretax Income | 1.24B |
| Net Income | 1.06B |
| EBITDA | 1.40B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.95 billion in cash and 55.72 million in debt, with a net cash position of 1.90 billion or 1.39 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 55.72M |
| Net Cash | 1.90B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -473.58 million, giving a free cash flow of 896.20 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -473.58M |
| Free Cash Flow | 896.20M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 17.44%, with operating and profit margins of 13.79% and 12.09%.
| Gross Margin | 17.44% |
| Operating Margin | 13.79% |
| Pretax Margin | 14.10% |
| Profit Margin | 12.09% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 13.79% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.71% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.64% |
| FCF Yield | 4.76% |
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 7.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 5 |