China · Delayed Price · Currency is CNY SHA:603887 Statistics
Total Valuation
SHA:603887 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 10.48 billion.
| Market Cap | 8.40B |
| Enterprise Value | 10.48B |
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:603887 has 602.03 million shares outstanding. The number of shares has increased by 16.14% in one year.
| Current Share Class | 602.03M |
| Shares Outstanding | 602.03M |
| Shares Change (YoY) | +16.14% |
| Shares Change (QoQ) | +11.40% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 1.90% |
| Float | 473.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -145.44.
| EV / Earnings | -106.20 |
| EV / Sales | 2.67 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 54.45 |
| EV / FCF | -145.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.23 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -51.11 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | -112,035 |
| Employee Count | 881 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, SHA:603887 has paid 21.62 million in taxes.
| Income Tax | 21.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.10, so SHA:603887's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 26,837,050 |
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 3.93 billion and -98.70 million in losses. Loss per share was -0.16.
| Revenue | 3.93B |
| Gross Profit | 700.84M |
| Operating Income | 192.50M |
| Pretax Income | -77.08M |
| Net Income | -98.70M |
| EBITDA | 473.73M |
| EBIT | 192.50M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.60 billion in cash and 3.68 billion in debt, with a net cash position of -2.08 billion or -3.46 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 3.68B |
| Net Cash | -2.08B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 681.64 million and capital expenditures -753.71 million, giving a free cash flow of -72.07 million.
| Operating Cash Flow | 681.64M |
| Capital Expenditures | -753.71M |
| Depreciation & Amortization | 281.23M |
| Net Borrowing | 82.02M |
| Free Cash Flow | -72.07M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 17.84%, with operating and profit margins of 4.90% and -2.51%.
| Gross Margin | 17.84% |
| Operating Margin | 4.90% |
| Pretax Margin | -1.96% |
| Profit Margin | -2.51% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 4.90% |
| 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 | -16.14% |
| Shareholder Yield | -16.14% |
| Earnings Yield | -1.18% |
| FCF Yield | -0.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |