China · Delayed Price · Currency is CNY SHA:603876 Statistics
Total Valuation
SHA:603876 has a market cap or net worth of CNY 15.59 billion. The enterprise value is 17.31 billion.
| Market Cap | 15.59B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:603876 has 929.27 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 929.27M |
| Shares Outstanding | 929.27M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 12.06% |
| Float | 505.73M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 32.90.
| PE Ratio | 38.90 |
| Forward PE | 32.90 |
| PS Ratio | 0.60 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -76.29.
| EV / Earnings | 45.17 |
| EV / Sales | 0.67 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 29.29 |
| EV / FCF | -76.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -31.13 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 49,475 |
| Employee Count | 7,747 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHA:603876 has paid 76.55 million in taxes.
| Income Tax | 76.55M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.36, so SHA:603876's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 40,306,844 |
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 26.01 billion and earned 383.29 million in profits. Earnings per share was 0.43.
| Revenue | 26.01B |
| Gross Profit | 2.21B |
| Operating Income | 591.06M |
| Pretax Income | 462.08M |
| Net Income | 383.29M |
| EBITDA | 1.29B |
| EBIT | 591.06M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.36 billion in cash and 7.07 billion in debt, with a net cash position of -1.71 billion or -1.84 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 7.07B |
| Net Cash | -1.71B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 7.87 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 152.47 million and capital expenditures -379.41 million, giving a free cash flow of -226.94 million.
| Operating Cash Flow | 152.47M |
| Capital Expenditures | -379.41M |
| Free Cash Flow | -226.94M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 8.50%, with operating and profit margins of 2.27% and 1.47%.
| Gross Margin | 8.50% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -56.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.18% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.46% |
| FCF Yield | -1.46% |
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 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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |