China · Delayed Price · Currency is CNY Eurocrane (China) Statistics
Total Valuation
SHA:603966 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was 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 7.24% in one year.
| Current Share Class | 397.26M |
| Shares Outstanding | 397.26M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | -7.69% |
| Owned by Insiders (%) | 34.58% |
| Owned by Institutions (%) | 8.47% |
| Float | 213.04M |
Valuation Ratios
The trailing PE ratio is 22.72.
| PE Ratio | 22.72 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 1,401.61 |
| P/OCF Ratio | 54.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 1,332.08.
| EV / Earnings | 21.47 |
| EV / Sales | 2.05 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 20.33 |
| EV / FCF | 1,332.08 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 92.09 |
| Interest Coverage | 17.11 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 152,749 |
| Employee Count | 1,666 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:603966 has paid 40.08 million in taxes.
| Income Tax | 40.08M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has increased by +41.17% in the last 52 weeks. The beta is 0.27, so SHA:603966's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +41.17% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 14,448,630 |
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 2.66 billion and earned 254.48 million in profits. Earnings per share was 0.64.
| Revenue | 2.66B |
| Gross Profit | 615.30M |
| Operating Income | 268.79M |
| Pretax Income | 298.93M |
| Net Income | 254.48M |
| EBITDA | 330.88M |
| EBIT | 268.79M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 681.34 million in cash and 377.70 million in debt, with a net cash position of 303.65 million or 0.76 per share.
| Cash & Cash Equivalents | 681.34M |
| Total Debt | 377.70M |
| Net Cash | 303.65M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 5.33 |
| Working Capital | 719.28M |
Cash Flow
In the last 12 months, operating cash flow was 104.91 million and capital expenditures -100.81 million, giving a free cash flow of 4.10 million.
| Operating Cash Flow | 104.91M |
| Capital Expenditures | -100.81M |
| Depreciation & Amortization | 62.09M |
| Net Borrowing | 59.28M |
| Free Cash Flow | 4.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.10%, with operating and profit margins of 10.09% and 9.55%.
| Gross Margin | 23.10% |
| Operating Margin | 10.09% |
| Pretax Margin | 11.22% |
| Profit Margin | 9.55% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.09% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.11% |
| Buyback Yield | -7.24% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 4.43% |
| FCF Yield | 0.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |