China
· Delayed Price · Currency is CNY SHA:603983 Statistics
Total Valuation
SHA:603983 has a market cap or net worth of CNY 18.60 billion. The enterprise value is 17.09 billion.
| Market Cap | 18.60B |
| Enterprise Value | 17.09B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:603983 has 401.00 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 80.80% |
| Owned by Institutions (%) | 8.26% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 50.99 and the forward PE ratio is 41.05. SHA:603983's PEG ratio is 1.19.
| PE Ratio | 50.99 |
| Forward PE | 41.05 |
| PS Ratio | 5.89 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.75 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of -399.85.
| EV / Earnings | 46.69 |
| EV / Sales | 5.42 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 45.57 |
| EV / FCF | -399.85 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.24 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -11.97 |
| Interest Coverage | 40.75 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 308,899 |
| Employee Count | 1,185 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.12% in the last 52 weeks. The beta is 0.27, so SHA:603983's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +62.12% |
| 50-Day Moving Average | 43.15 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 5,021,391 |
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 3.16 billion and earned 366.05 million in profits. Earnings per share was 0.91.
| Revenue | 3.16B |
| Gross Profit | 2.33B |
| Operating Income | 375.06M |
| Pretax Income | 417.12M |
| Net Income | 366.05M |
| EBITDA | 397.78M |
| EBIT | 375.06M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 2.08 billion in cash and 511.50 million in debt, giving a net cash position of 1.57 billion or 3.92 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 511.50M |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 8.77 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 282.87 million and capital expenditures -325.61 million, giving a free cash flow of -42.74 million.
| Operating Cash Flow | 282.87M |
| Capital Expenditures | -325.61M |
| Free Cash Flow | -42.74M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 73.75%, with operating and profit margins of 11.89% and 11.60%.
| Gross Margin | 73.75% |
| Operating Margin | 11.89% |
| Pretax Margin | 13.22% |
| Profit Margin | 11.60% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 44.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.17% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.97% |
| FCF Yield | -0.23% |
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 7.81.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | n/a |