China · Delayed Price · Currency is CNY SHA:603983 Statistics
Total Valuation
SHA:603983 has a market cap or net worth of CNY 16.07 billion. The enterprise value is 14.68 billion.
| Market Cap | 16.07B |
| Enterprise Value | 14.68B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:603983 has 401.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 80.80% |
| Owned by Institutions (%) | 8.27% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 46.05 and the forward PE ratio is 32.46. SHA:603983's PEG ratio is 0.94.
| PE Ratio | 46.05 |
| Forward PE | 32.46 |
| PS Ratio | 4.74 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 169.96 |
| P/OCF Ratio | 44.93 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.83, with an EV/FCF ratio of 155.31.
| EV / Earnings | 41.85 |
| EV / Sales | 4.34 |
| EV / EBITDA | 38.83 |
| EV / EBIT | 41.52 |
| EV / FCF | 155.31 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 5.81 |
| Interest Coverage | 35.43 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 296,061 |
| Employee Count | 1,185 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHA:603983 has paid 45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has increased by +80.82% in the last 52 weeks. The beta is 0.30, so SHA:603983's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +80.82% |
| 50-Day Moving Average | 41.12 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 3,956,808 |
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:603983 had revenue of CNY 3.39 billion and earned 350.83 million in profits. Earnings per share was 0.87.
| Revenue | 3.39B |
| Gross Profit | 2.49B |
| Operating Income | 353.63M |
| Pretax Income | 396.77M |
| Net Income | 350.83M |
| EBITDA | 375.69M |
| EBIT | 353.63M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.00 billion in cash and 549.20 million in debt, giving a net cash position of 1.45 billion or 3.62 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 549.20M |
| Net Cash | 1.45B |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 8.39 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 357.59 million and capital expenditures -263.05 million, giving a free cash flow of 94.54 million.
| Operating Cash Flow | 357.59M |
| Capital Expenditures | -263.05M |
| Free Cash Flow | 94.54M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 73.55%, with operating and profit margins of 10.44% and 10.36%.
| Gross Margin | 73.55% |
| Operating Margin | 10.44% |
| Pretax Margin | 11.72% |
| Profit Margin | 10.36% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 10.44% |
| FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 44.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.31% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.18% |
| FCF Yield | 0.59% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603983 has an Altman Z-Score of 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |