China
· Delayed Price · Currency is CNY SHA:603883 Statistics
Total Valuation
SHA:603883 has a market cap or net worth of CNY 14.47 billion. The enterprise value is 19.03 billion.
| Market Cap | 14.47B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
SHA:603883 has 760.10 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 760.10M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 16.91% |
| Float | 361.89M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 16.13. SHA:603883's PEG ratio is 0.67.
| PE Ratio | 17.11 |
| Forward PE | 16.13 |
| PS Ratio | 0.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 41.23 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.26.
| EV / Earnings | 22.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 13.51 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.27 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 12.74% |
| Revenue Per Employee | 553,512 |
| Profits Per Employee | 20,611 |
| Employee Count | 40,881 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.71, so SHA:603883's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 17.02 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 35,216,988 |
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:603883 had revenue of CNY 22.63 billion and earned 842.61 million in profits. Earnings per share was 1.11.
| Revenue | 22.63B |
| Gross Profit | 7.56B |
| Operating Income | 1.41B |
| Pretax Income | 1.28B |
| Net Income | 842.61M |
| EBITDA | 1.63B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.10 billion in cash and 6.07 billion in debt, giving a net cash position of -3.97 billion or -5.23 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 6.07B |
| Net Cash | -3.97B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 9.16 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -701.80 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -701.80M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 33.42%, with operating and profit margins of 6.23% and 3.72%.
| Gross Margin | 33.42% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.72% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.23% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.82% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 5.82% |
| FCF Yield | 12.81% |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603883 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |