China · Delayed Price · Currency is CNY SHA:603876 Statistics
Total Valuation
SHA:603876 has a market cap or net worth of CNY 24.07 billion. The enterprise value is 25.22 billion.
| Market Cap | 24.07B |
| Enterprise Value | 25.22B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603876 has 924.26 million shares outstanding. The number of shares has increased by 10.47% in one year.
| Current Share Class | 924.26M |
| Shares Outstanding | 924.26M |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 16.15% |
| Float | 506.37M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 28.93.
| PE Ratio | 39.11 |
| Forward PE | 28.93 |
| PS Ratio | 0.89 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 23.27.
| EV / Earnings | 40.59 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 24.15 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.68 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 73,185 |
| Employee Count | 7,747 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHA:603876 has paid 166.39 million in taxes.
| Income Tax | 166.39M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.49, so SHA:603876's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 34,003,295 |
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 27.11 billion and earned 621.41 million in profits. Earnings per share was 0.67.
| Revenue | 27.11B |
| Gross Profit | 2.54B |
| Operating Income | 1.04B |
| Pretax Income | 785.51M |
| Net Income | 621.41M |
| EBITDA | 1.77B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.10 billion in cash and 7.24 billion in debt, with a net cash position of -1.15 billion or -1.24 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 7.24B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 8.22 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -455.81 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -455.81M |
| Depreciation & Amortization | 726.94M |
| Net Borrowing | -157.02M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 9.36%, with operating and profit margins of 3.85% and 2.29%.
| Gross Margin | 9.36% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.29% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 3.85% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.01% |
| Buyback Yield | -10.47% |
| Shareholder Yield | -9.83% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.50% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |