China · Delayed Price · Currency is CNY Eurocrane (China) Statistics
Total Valuation
SHA:603966 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:603966 has 397.26 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 397.26M |
| Shares Outstanding | 397.26M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 7.43% |
| Float | 212.88M |
Valuation Ratios
The trailing PE ratio is 22.20.
| PE Ratio | 22.20 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 14.39.
| EV / Earnings | 21.12 |
| EV / Sales | 1.76 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 17.50 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.77 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 128,935 |
| Employee Count | 1,666 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:603966 has paid 55.80 million in taxes.
| Income Tax | 55.80M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +60.43% in the last 52 weeks. The beta is 0.13, so SHA:603966's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +60.43% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 17,502,938 |
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:603966 had revenue of CNY 2.57 billion and earned 214.81 million in profits. Earnings per share was 0.57.
| Revenue | 2.57B |
| Gross Profit | 609.61M |
| Operating Income | 259.22M |
| Pretax Income | 276.02M |
| Net Income | 214.81M |
| EBITDA | 312.09M |
| EBIT | 259.22M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 763.34 million in cash and 243.50 million in debt, with a net cash position of 519.84 million or 1.31 per share.
| Cash & Cash Equivalents | 763.34M |
| Total Debt | 243.50M |
| Net Cash | 519.84M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.05 |
| Working Capital | 679.87M |
Cash Flow
In the last 12 months, operating cash flow was 428.12 million and capital expenditures -112.86 million, giving a free cash flow of 315.26 million.
| Operating Cash Flow | 428.12M |
| Capital Expenditures | -112.86M |
| Free Cash Flow | 315.26M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.70%, with operating and profit margins of 10.08% and 8.35%.
| Gross Margin | 23.70% |
| Operating Margin | 10.08% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.35% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 10.08% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.31% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 4.26% |
| FCF Yield | 6.25% |
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 July 4, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603966 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |