Eurocrane (China) Statistics

Total Valuation

SHA:603966 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.30 billion.

Market Cap	3.24B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603966 has 358.70 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	358.70M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-5.49%
Owned by Insiders (%)	39.12%
Owned by Institutions (%)	16.66%
Float	171.53M

Valuation Ratios

The trailing PE ratio is 22.34.

PE Ratio	22.34
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.03
P/TBV Ratio	3.53
P/FCF Ratio	13.01
P/OCF Ratio	9.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 13.25.

EV / Earnings	22.34
EV / Sales	1.68
EV / EBITDA	14.11
EV / EBIT	17.88
EV / FCF	13.25

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.

Current Ratio	1.42
Quick Ratio	0.91
Debt / Equity	0.40
Debt / EBITDA	2.71
Debt / FCF	2.55
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	1.34M
Profits Per Employee	101,036
Employee Count	1,463
Asset Turnover	0.55
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 0.49, so SHA:603966's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+14.27%
50-Day Moving Average	8.54
200-Day Moving Average	7.64
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	9,302,859

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 1.96 billion and earned 147.82 million in profits. Earnings per share was 0.40.

Revenue	1.96B
Gross Profit	527.00M
Operating Income	184.74M
Pretax Income	182.61M
Net Income	147.82M
EBITDA	233.07M
EBIT	184.74M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 586.21 million in cash and 635.30 million in debt, giving a net cash position of -49.09 million or -0.14 per share.

Cash & Cash Equivalents	586.21M
Total Debt	635.30M
Net Cash	-49.09M
Net Cash Per Share	-0.14
Equity (Book Value)	1.60B
Book Value Per Share	4.41
Working Capital	689.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.27 million and capital expenditures -110.08 million, giving a free cash flow of 249.19 million.

Operating Cash Flow	359.27M
Capital Expenditures	-110.08M
Free Cash Flow	249.19M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 9.41% and 7.53%.

Gross Margin	26.83%
Operating Margin	9.41%
Pretax Margin	9.30%
Profit Margin	7.53%
EBITDA Margin	11.87%
EBIT Margin	9.41%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.23
Dividend Yield	2.67%
Dividend Growth (YoY)	-11.54%
Years of Dividend Growth	n/a
Payout Ratio	69.50%
Buyback Yield	-1.47%
Shareholder Yield	1.20%
Earnings Yield	4.56%
FCF Yield	7.68%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.2000048.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.2000048

Scores

SHA:603966 has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a