China · Delayed Price · Currency is CNY Eurocrane (China) Statistics
Total Valuation
SHA:603966 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.36B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:603966 has 518.56 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 518.56M |
| Shares Outstanding | 518.56M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 6.91% |
| Float | 275.07M |
Valuation Ratios
The trailing PE ratio is 16.18.
| PE Ratio | 16.18 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 16.90.
| EV / Earnings | 14.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.98 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.24 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.84 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 124,887 |
| Employee Count | 1,881 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:603966 has paid 38.08 million in taxes.
| Income Tax | 38.08M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.16, so SHA:603966's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 5,897,286 |
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 2.48 billion and earned 234.91 million in profits. Earnings per share was 0.45.
| Revenue | 2.48B |
| Gross Profit | 589.21M |
| Operating Income | 224.26M |
| Pretax Income | 277.68M |
| Net Income | 234.91M |
| EBITDA | 290.51M |
| EBIT | 224.26M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 818.52 million in cash and 366.57 million in debt, with a net cash position of 451.95 million or 0.87 per share.
| Cash & Cash Equivalents | 818.52M |
| Total Debt | 366.57M |
| Net Cash | 451.95M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.02 |
| Working Capital | 617.60M |
Cash Flow
In the last 12 months, operating cash flow was 304.45 million and capital expenditures -105.75 million, giving a free cash flow of 198.70 million.
| Operating Cash Flow | 304.45M |
| Capital Expenditures | -105.75M |
| Depreciation & Amortization | 66.25M |
| Net Borrowing | 94.58M |
| Free Cash Flow | 198.70M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 23.73%, with operating and profit margins of 9.03% and 9.46%.
| Gross Margin | 23.73% |
| Operating Margin | 9.03% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.46% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 9.03% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 58.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.85% |
| FCF Payout Ratio | 73.07% |
| Buyback Yield | -6.40% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.24% |
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 May 27, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603966 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |