China · Delayed Price · Currency is CNY SHA:603887 Statistics
Total Valuation
SHA:603887 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 6.54 billion.
| Market Cap | 4.78B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603887 has 602.03 million shares outstanding. The number of shares has decreased by -74.94% in one year.
| Current Share Class | 602.03M |
| Shares Outstanding | 602.03M |
| Shares Change (YoY) | -74.94% |
| Shares Change (QoQ) | -75.66% |
| Owned by Insiders (%) | 20.62% |
| Owned by Institutions (%) | 2.83% |
| Float | 477.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 38.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.18 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -20.67%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | -20.67% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -68,454 |
| Employee Count | 881 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHA:603887 has paid 69.22 million in taxes.
| Income Tax | 69.22M |
| Effective Tax Rate | 776.87% |
Stock Price Statistics
The stock price has decreased by -47.87% in the last 52 weeks. The beta is 0.11, so SHA:603887's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -47.87% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 22,618,595 |
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 4.42 billion and -60.31 million in losses. Loss per share was -0.40.
| Revenue | 4.42B |
| Gross Profit | 691.61M |
| Operating Income | 169.82M |
| Pretax Income | 8.91M |
| Net Income | -60.31M |
| EBITDA | 515.33M |
| EBIT | 169.82M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 2.15 billion in cash and 3.92 billion in debt, with a net cash position of -1.76 billion or -2.93 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 3.92B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 23.43 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 102.09 million and capital expenditures -272.85 million, giving a free cash flow of -170.75 million.
| Operating Cash Flow | 102.09M |
| Capital Expenditures | -272.85M |
| Depreciation & Amortization | 345.50M |
| Net Borrowing | 618.67M |
| Free Cash Flow | -170.75M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 15.66%, with operating and profit margins of 3.85% and -1.37%.
| Gross Margin | 15.66% |
| Operating Margin | 3.85% |
| Pretax Margin | 0.20% |
| Profit Margin | -1.37% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 3.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 74.94% |
| Shareholder Yield | 74.94% |
| Earnings Yield | -5.03% |
| FCF Yield | -3.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |