China · Delayed Price · Currency is CNY SHA:603883 Statistics
Total Valuation
SHA:603883 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 15.19 billion.
| Market Cap | 11.92B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
SHA:603883 has 758.89 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 758.89M |
| Shares Outstanding | 758.89M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 26.97% |
| Owned by Institutions (%) | 8.33% |
| Float | 378.80M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 20.02.
| PE Ratio | 28.61 |
| Forward PE | 20.02 |
| PS Ratio | 0.54 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 58.97 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.01.
| EV / Earnings | 36.38 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 16.38 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.87 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.01 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 553,073 |
| Profits Per Employee | 10,405 |
| Employee Count | 40,132 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:603883 has paid 186.33 million in taxes.
| Income Tax | 186.33M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.73, so SHA:603883's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 16,803,855 |
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 22.20 billion and earned 417.56 million in profits. Earnings per share was 0.55.
| Revenue | 22.20B |
| Gross Profit | 7.14B |
| Operating Income | 927.31M |
| Pretax Income | 764.09M |
| Net Income | 417.56M |
| EBITDA | 1.10B |
| EBIT | 927.31M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.22 billion in cash and 5.08 billion in debt, with a net cash position of -2.87 billion or -3.78 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 5.08B |
| Net Cash | -2.87B |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 8.95 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -401.43 million, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -401.43M |
| Free Cash Flow | 2.53B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 32.18%, with operating and profit margins of 4.18% and 1.88%.
| Gross Margin | 32.18% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.18% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -77.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.03% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.50% |
| FCF Yield | 21.19% |
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 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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |