China · Delayed Price · Currency is CNY SHA:603976 Statistics
Total Valuation
SHA:603976 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:603976 has 151.20 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 151.20M |
| Shares Outstanding | 151.20M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -15.66% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 0.21% |
| Float | 55.12M |
Valuation Ratios
The trailing PE ratio is 174.57.
| PE Ratio | 174.57 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 34.92.
| EV / Earnings | 185.69 |
| EV / Sales | 5.05 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 124.83 |
| EV / FCF | 34.92 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.96 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.69 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 394,177 |
| Profits Per Employee | 10,715 |
| Employee Count | 1,647 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:603976 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.41, so SHA:603976's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 1,225,983 |
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:603976 had revenue of CNY 649.21 million and earned 17.65 million in profits. Earnings per share was 0.12.
| Revenue | 649.21M |
| Gross Profit | 97.27M |
| Operating Income | 26.25M |
| Pretax Income | 18.83M |
| Net Income | 17.65M |
| EBITDA | 147.33M |
| EBIT | 26.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 290.51 million in cash and 440.61 million in debt, with a net cash position of -150.10 million or -0.99 per share.
| Cash & Cash Equivalents | 290.51M |
| Total Debt | 440.61M |
| Net Cash | -150.10M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.95 |
| Working Capital | 655.43M |
Cash Flow
In the last 12 months, operating cash flow was 130.49 million and capital expenditures -36.64 million, giving a free cash flow of 93.85 million.
| Operating Cash Flow | 130.49M |
| Capital Expenditures | -36.64M |
| Free Cash Flow | 93.85M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 14.98%, with operating and profit margins of 4.04% and 2.72%.
| Gross Margin | 14.98% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.72% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 4.04% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 252.07% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 0.56% |
| FCF Yield | 3.00% |
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 28, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603976 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |