China · Delayed Price · Currency is CNY SHA:603871 Statistics
Total Valuation
SHA:603871 has a market cap or net worth of CNY 16.79 billion. The enterprise value is 15.63 billion.
| Market Cap | 16.79B |
| Enterprise Value | 15.63B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603871 has 1.36 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 14.23% |
| Float | 518.19M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 11.99.
| PE Ratio | 13.99 |
| Forward PE | 11.99 |
| PS Ratio | 2.09 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 19.36.
| EV / Earnings | 12.95 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.85 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.81 |
| Interest Coverage | 43.15 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 22.43% |
| Return on Capital Employed (ROCE) | 19.85% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 475,190 |
| Employee Count | 2,540 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, SHA:603871 has paid 199.71 million in taxes.
| Income Tax | 199.71M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.16, so SHA:603871's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 17,696,177 |
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 8.01 billion and earned 1.21 billion in profits. Earnings per share was 0.88.
| Revenue | 8.01B |
| Gross Profit | 1.58B |
| Operating Income | 1.32B |
| Pretax Income | 1.41B |
| Net Income | 1.21B |
| EBITDA | 1.53B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.96 billion in cash and 650.60 million in debt, with a net cash position of 1.31 billion or 0.96 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 650.60M |
| Net Cash | 1.31B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 4.61 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -354.65 million, giving a free cash flow of 807.29 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -354.65M |
| Depreciation & Amortization | 209.94M |
| Net Borrowing | 319.32M |
| Free Cash Flow | 807.29M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 19.78%, with operating and profit margins of 16.46% and 15.06%.
| Gross Margin | 19.78% |
| Operating Margin | 16.46% |
| Pretax Margin | 17.58% |
| Profit Margin | 15.06% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 16.46% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.86% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.19% |
| FCF Yield | 4.81% |
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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |