China · Delayed Price · Currency is CNY SHA:603883 Statistics
Total Valuation
SHA:603883 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 11.53 billion.
| Market Cap | 9.30B |
| Enterprise Value | 11.53B |
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:603883 has 758.89 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 758.89M |
| Shares Outstanding | 758.89M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 26.93% |
| Owned by Institutions (%) | 7.77% |
| Float | 379.12M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 16.10.
| PE Ratio | 23.66 |
| Forward PE | 16.10 |
| PS Ratio | 0.42 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 22.91 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 3.89.
| EV / Earnings | 29.17 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 10.44 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.48 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 603,998 |
| Profits Per Employee | 10,709 |
| Employee Count | 36,892 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:603883 has paid 220.67 million in taxes.
| Income Tax | 220.67M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -35.74% in the last 52 weeks. The beta is 0.64, so SHA:603883's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 8,100,454 |
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 22.28 billion and earned 395.07 million in profits. Earnings per share was 0.52.
| Revenue | 22.28B |
| Gross Profit | 7.15B |
| Operating Income | 1.10B |
| Pretax Income | 775.75M |
| Net Income | 395.07M |
| EBITDA | n/a |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.67 billion in cash and 4.39 billion in debt, with a net cash position of -1.72 billion or -2.27 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 4.39B |
| Net Cash | -1.72B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 8.96 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -233.81 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -233.81M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -1.66B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 3.90 |
Margins
Gross margin is 32.09%, with operating and profit margins of 4.96% and 1.77%.
| Gross Margin | 32.09% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.48% |
| Profit Margin | 1.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.96% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -77.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.25% |
| FCF Yield | 31.85% |
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 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |