China · Delayed Price · Currency is CNY SHA:603883 Statistics
Total Valuation
SHA:603883 has a market cap or net worth of CNY 12.59 billion. The enterprise value is 15.86 billion.
| Market Cap | 12.59B |
| Enterprise Value | 15.86B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:603883 has 760.10 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 760.10M |
| Shares Outstanding | 760.10M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 16.45% |
| Float | 380.01M |
Valuation Ratios
The trailing PE ratio is 30.59 and the forward PE ratio is 22.87.
| PE Ratio | 30.59 |
| Forward PE | 22.87 |
| PS Ratio | 0.57 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 115.30 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 6.18.
| EV / Earnings | 38.28 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 15.99 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.96 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 552,982 |
| Profits Per Employee | 10,322 |
| Employee Count | 40,132 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:603883 has paid 211.99 million in taxes.
| Income Tax | 211.99M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -1.84% in the last 52 weeks. The beta is 0.60, so SHA:603883's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.84% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 12,444,315 |
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 22.19 billion and earned 414.22 million in profits. Earnings per share was 0.54.
| Revenue | 22.19B |
| Gross Profit | 7.22B |
| Operating Income | 991.64M |
| Pretax Income | 785.20M |
| Net Income | 414.22M |
| EBITDA | 1.19B |
| EBIT | 991.64M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 2.23 billion in cash and 5.04 billion in debt, giving a net cash position of -2.81 billion or -3.70 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 5.04B |
| Net Cash | -2.81B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 8.86 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -472.98 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -472.98M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 32.53%, with operating and profit margins of 4.47% and 1.87%.
| Gross Margin | 32.53% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.87% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.47% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -91.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.24% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 3.29% |
| FCF Yield | 20.40% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |