China
· Delayed Price · Currency is CNY SHA:603876 Statistics
Total Valuation
SHA:603876 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 9.50 billion.
| Market Cap | 8.21B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:603876 has 930.96 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 930.96M |
| Shares Outstanding | 930.96M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | +39.00% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 17.82% |
| Float | 480.98M |
Valuation Ratios
The trailing PE ratio is 20.94 and the forward PE ratio is 11.16.
| PE Ratio | 20.94 |
| Forward PE | 11.16 |
| PS Ratio | 0.32 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of -62.79.
| EV / Earnings | 26.68 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 18.10 |
| EV / FCF | -62.79 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -47.21 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 45,941 |
| Employee Count | 7,747 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHA:603876 has paid 46.01 million in taxes.
| Income Tax | 46.01M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.45, so SHA:603876's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 8,187,741 |
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 25.36 billion and earned 355.90 million in profits. Earnings per share was 0.42.
| Revenue | 25.36B |
| Gross Profit | 2.24B |
| Operating Income | 524.78M |
| Pretax Income | 403.49M |
| Net Income | 355.90M |
| EBITDA | 1.18B |
| EBIT | 524.78M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 5.87 billion in cash and 7.14 billion in debt, giving a net cash position of -1.27 billion or -1.37 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 7.14B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 7.61 |
| Working Capital | 480.01M |
Cash Flow
In the last 12 months, operating cash flow was 284.95 million and capital expenditures -436.20 million, giving a free cash flow of -151.25 million.
| Operating Cash Flow | 284.95M |
| Capital Expenditures | -436.20M |
| Free Cash Flow | -151.25M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 8.81%, with operating and profit margins of 2.07% and 1.40%.
| Gross Margin | 8.81% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.37% |
| Buyback Yield | 7.94% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 4.33% |
| FCF Yield | -1.84% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |