SHA:603876 Statistics

Total Valuation

SHA:603876 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.22 billion.

Market Cap	7.51B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

SHA:603876 has 930.96 million shares outstanding. The number of shares has increased by 7.79% in one year.

Current Share Class	n/a
Shares Outstanding	930.96M
Shares Change (YoY)	+7.79%
Shares Change (QoQ)	+60.95%
Owned by Insiders (%)	10.94%
Owned by Institutions (%)	17.82%
Float	480.98M

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 10.22.

PE Ratio	26.63
Forward PE	10.22
PS Ratio	0.33
PB Ratio	1.14
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -104.11.

EV / Earnings	24.78
EV / Sales	0.32
EV / EBITDA	7.46
EV / EBIT	19.42
EV / FCF	-104.11

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.08.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	1.08
Debt / EBITDA	7.35
Debt / FCF	-102.60
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	3.24M
Profits Per Employee	42,081
Employee Count	6,921
Asset Turnover	0.91
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks. The beta is 0.42, so SHA:603876's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.19%
50-Day Moving Average	8.82
200-Day Moving Average	9.03
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	12,180,108

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:603876 had revenue of CNY 22.44 billion and earned 291.24 million in profits. Earnings per share was 0.30.

Revenue	22.44B
Gross Profit	1.95B
Operating Income	371.73M
Pretax Income	361.19M
Net Income	291.24M
EBITDA	964.20M
EBIT	371.73M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 7.42 billion in cash and 7.11 billion in debt, giving a net cash position of 305.15 million or 0.33 per share.

Cash & Cash Equivalents	7.42B
Total Debt	7.11B
Net Cash	305.15M
Net Cash Per Share	0.33
Equity (Book Value)	6.57B
Book Value Per Share	7.38
Working Capital	132.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.41 million and capital expenditures -652.74 million, giving a free cash flow of -69.33 million.

Operating Cash Flow	583.41M
Capital Expenditures	-652.74M
Free Cash Flow	-69.33M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 1.66% and 1.30%.

Gross Margin	8.69%
Operating Margin	1.66%
Pretax Margin	1.61%
Profit Margin	1.30%
EBITDA Margin	4.30%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.08
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.43%
Buyback Yield	-7.79%
Shareholder Yield	-6.81%
Earnings Yield	3.88%
FCF Yield	-0.92%

Dividend Details

Stock Splits

The last stock split was on June 6, 2023. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 6, 2023
Split Type	Forward
Split Ratio	1.8

Scores

SHA:603876 has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a