SHA:603876 Statistics

Total Valuation

SHA:603876 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 9.31 billion.

Market Cap	8.02B
Enterprise Value	9.31B

Important Dates

The last earnings date was 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 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 20.46 and the forward PE ratio is 10.91.

PE Ratio	20.46
Forward PE	10.91
PS Ratio	0.32
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	28.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -61.55.

EV / Earnings	26.16
EV / Sales	0.37
EV / EBITDA	7.88
EV / EBIT	17.74
EV / FCF	-61.55

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.43, so SHA:603876's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-22.21%
50-Day Moving Average	8.70
200-Day Moving Average	9.02
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	10,978,819

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.38%.

Dividend Per Share	0.12
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.37%
Buyback Yield	7.94%
Shareholder Yield	9.29%
Earnings Yield	4.44%
FCF Yield	-1.88%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a