China · Delayed Price · Currency is CNY SHA:603887 Statistics
Total Valuation
SHA:603887 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 7.75 billion.
| Market Cap | 5.81B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603887 has 602.03 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 602.03M |
| Shares Outstanding | 602.03M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -7.56% |
| Owned by Insiders (%) | 21.42% |
| Owned by Institutions (%) | 4.00% |
| Float | 473.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 17.70.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 47.69 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.20 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 8.50 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | -125,853 |
| Employee Count | 881 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:603887 has paid 49.34 million in taxes.
| Income Tax | 49.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.33% in the last 52 weeks. The beta is -0.01, so SHA:603887's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 45,147,820 |
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 4.05 billion and -110.88 million in losses. Loss per share was -0.18.
| Revenue | 4.05B |
| Gross Profit | 669.33M |
| Operating Income | 162.45M |
| Pretax Income | -61.54M |
| Net Income | -110.88M |
| EBITDA | 469.08M |
| EBIT | 162.45M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.78 billion in cash and 3.72 billion in debt, with a net cash position of -1.94 billion or -3.22 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.72B |
| Net Cash | -1.94B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 796.37 million and capital expenditures -358.64 million, giving a free cash flow of 437.73 million.
| Operating Cash Flow | 796.37M |
| Capital Expenditures | -358.64M |
| Depreciation & Amortization | 306.64M |
| Net Borrowing | 413.56M |
| Free Cash Flow | 437.73M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.54%, with operating and profit margins of 4.02% and -2.74%.
| Gross Margin | 16.54% |
| Operating Margin | 4.02% |
| Pretax Margin | -1.52% |
| Profit Margin | -2.74% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 4.02% |
| FCF Margin | 10.82% |
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 | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | -1.91% |
| FCF Yield | 7.53% |
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 |