China · Delayed Price · Currency is CNY SHA:603976 Statistics
Total Valuation
SHA:603976 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.61 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:603976 has 152.27 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 152.27M |
| Shares Outstanding | 152.27M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | +24.95% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 1.38% |
| Float | 43.88M |
Valuation Ratios
The trailing PE ratio is 247.95.
| PE Ratio | 247.95 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 46.98 |
| P/OCF Ratio | 28.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of 48.27.
| EV / Earnings | 269.52 |
| EV / Sales | 6.39 |
| EV / EBITDA | 33.97 |
| EV / EBIT | 213.23 |
| EV / FCF | 48.27 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.50 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.64 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,361 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:603976 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 5.77% |
Stock Price Statistics
The stock price has increased by +44.27% 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 | +44.27% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 6,321,021 |
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 721.29 million and earned 17.10 million in profits. Earnings per share was 0.12.
| Revenue | 721.29M |
| Gross Profit | 105.74M |
| Operating Income | 21.62M |
| Pretax Income | 18.15M |
| Net Income | 17.10M |
| EBITDA | 135.45M |
| EBIT | 21.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 319.46 million in cash and 443.02 million in debt, with a net cash position of -123.57 million or -0.81 per share.
| Cash & Cash Equivalents | 319.46M |
| Total Debt | 443.02M |
| Net Cash | -123.57M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 7.85 |
| Working Capital | 638.38M |
Cash Flow
In the last 12 months, operating cash flow was 156.44 million and capital expenditures -60.95 million, giving a free cash flow of 95.49 million.
| Operating Cash Flow | 156.44M |
| Capital Expenditures | -60.95M |
| Depreciation & Amortization | 113.84M |
| Net Borrowing | 16.68M |
| Free Cash Flow | 95.49M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 14.66%, with operating and profit margins of 3.00% and 2.37%.
| Gross Margin | 14.66% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.37% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 3.00% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -16.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 313.42% |
| Buyback Yield | 6.47% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 0.38% |
| FCF Yield | 2.13% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |