China · Delayed Price · Currency is CNY SHA:603976 Statistics
Total Valuation
SHA:603976 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603976 has 151.20 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Current Share Class | 151.20M |
| Shares Outstanding | 151.20M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 32.61% |
| Owned by Institutions (%) | 0.53% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 205.11.
| PE Ratio | 205.11 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 25.82 |
| P/OCF Ratio | 21.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.08, with an EV/FCF ratio of 26.56.
| EV / Earnings | 226.98 |
| EV / Sales | 4.73 |
| EV / EBITDA | 146.08 |
| EV / EBIT | 147.69 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.36 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 19.61 |
| Debt / FCF | 3.56 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 522,725 |
| Profits Per Employee | 10,887 |
| Employee Count | 1,361 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:603976 has paid 373,401 in taxes.
| Income Tax | 373,401 |
| Effective Tax Rate | 2.46% |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.46, so SHA:603976's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 20.69 |
| 200-Day Moving Average | 20.62 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 3,993,439 |
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 711.43 million and earned 14.82 million in profits. Earnings per share was 0.11.
| Revenue | 711.43M |
| Gross Profit | 111.07M |
| Operating Income | 22.77M |
| Pretax Income | 15.19M |
| Net Income | 14.82M |
| EBITDA | n/a |
| EBIT | 22.77M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 357.28 million in cash and 451.39 million in debt, with a net cash position of -94.11 million or -0.62 per share.
| Cash & Cash Equivalents | 357.28M |
| Total Debt | 451.39M |
| Net Cash | -94.11M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 8.02 |
| Working Capital | 863.69M |
Cash Flow
In the last 12 months, operating cash flow was 152.98 million and capital expenditures -26.35 million, giving a free cash flow of 126.63 million.
| Operating Cash Flow | 152.98M |
| Capital Expenditures | -26.35M |
| Depreciation & Amortization | 105.62M |
| Net Borrowing | -236,425 |
| Free Cash Flow | 126.63M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 15.61%, with operating and profit margins of 3.20% and 2.08%.
| Gross Margin | 15.61% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.14% |
| Profit Margin | 2.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.20% |
| FCF Margin | 17.80% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -46.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 300.22% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 0.45% |
| FCF Yield | 3.87% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |