China · Delayed Price · Currency is CNY SHA:603887 Statistics
Total Valuation
SHA:603887 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 11.65 billion.
| Market Cap | 9.50B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603887 has 602.03 million shares outstanding. The number of shares has increased by 94.65% in one year.
| Current Share Class | 602.03M |
| Shares Outstanding | 602.03M |
| Shares Change (YoY) | +94.65% |
| Shares Change (QoQ) | -5.61% |
| Owned by Insiders (%) | 21.87% |
| Owned by Institutions (%) | 0.50% |
| Float | 470.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.26, with an EV/FCF ratio of -8.62.
| EV / Earnings | -47.36 |
| EV / Sales | 4.65 |
| EV / EBITDA | 82.26 |
| EV / EBIT | n/a |
| EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 27.39 |
| Debt / FCF | -2.87 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -7.86% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | -287,926 |
| Employee Count | 854 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is -0.04, so SHA:603887's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 16.53 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 24,251,632 |
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:603887 had revenue of CNY 2.51 billion and -245.89 million in losses. Loss per share was -0.41.
| Revenue | 2.51B |
| Gross Profit | 402.27M |
| Operating Income | -13.78M |
| Pretax Income | -257.79M |
| Net Income | -245.89M |
| EBITDA | 109.34M |
| EBIT | -13.78M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.73 billion in cash and 3.88 billion in debt, with a net cash position of -2.15 billion or -3.56 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 3.88B |
| Net Cash | -2.15B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 422.39 million and capital expenditures -1.77 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 422.39M |
| Capital Expenditures | -1.77B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -2.24 |
Margins
Gross margin is 16.05%, with operating and profit margins of -0.55% and -9.81%.
| Gross Margin | 16.05% |
| Operating Margin | -0.55% |
| Pretax Margin | -10.28% |
| Profit Margin | -9.81% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -0.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603887 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -94.65% |
| Shareholder Yield | -94.65% |
| Earnings Yield | -2.59% |
| FCF Yield | -14.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603887 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |