China
· Delayed Price · Currency is CNY SHA:603883 Statistics
Total Valuation
SHA:603883 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 17.50 billion.
| Market Cap | 14.15B |
| Enterprise Value | 17.50B |
Important Dates
The last earnings date was 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 0.64% in one year.
| Current Share Class | 760.10M |
| Shares Outstanding | 760.10M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 29.31% |
| Owned by Institutions (%) | 16.91% |
| Float | 361.89M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 20.54. SHA:603883's PEG ratio is 0.86.
| PE Ratio | 31.62 |
| Forward PE | 20.54 |
| PS Ratio | 0.64 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 74.88 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 9.22.
| EV / Earnings | 39.03 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 16.47 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.74 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 554,513 |
| Profits Per Employee | 11,174 |
| Employee Count | 40,132 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks. The beta is 0.77, so SHA:603883's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 16.87 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 29,976,832 |
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 22.25 billion and earned 448.44 million in profits. Earnings per share was 0.59.
| Revenue | 22.25B |
| Gross Profit | 7.32B |
| Operating Income | 1.06B |
| Pretax Income | 821.57M |
| Net Income | 448.44M |
| EBITDA | 1.24B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.42 billion in cash and 5.20 billion in debt, giving a net cash position of -2.78 billion or -3.65 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 5.20B |
| Net Cash | -2.78B |
| Net Cash Per Share | -3.65 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 8.99 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -515.19 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -515.19M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 32.90%, with operating and profit margins of 4.78% and 2.02%.
| Gross Margin | 32.90% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.57% |
| EBIT Margin | 4.78% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.37% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.17% |
| FCF Yield | 13.42% |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |