China · Delayed Price · Currency is CNY SHA:603983 Statistics
Total Valuation
SHA:603983 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 11.64 billion.
| Market Cap | 13.05B |
| Enterprise Value | 11.64B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHA:603983 has 401.00 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 80.80% |
| Owned by Institutions (%) | 7.73% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 37.86 and the forward PE ratio is 27.33.
| PE Ratio | 37.86 |
| Forward PE | 27.33 |
| PS Ratio | 3.76 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 82.22 |
| P/OCF Ratio | 33.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.72, with an EV/FCF ratio of 73.31.
| EV / Earnings | 33.57 |
| EV / Sales | 3.36 |
| EV / EBITDA | 32.72 |
| EV / EBIT | 35.60 |
| EV / FCF | 73.31 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.81 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.63 |
| Interest Coverage | 38.25 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 292,589 |
| Employee Count | 1,185 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, SHA:603983 has paid 47.79 million in taxes.
| Income Tax | 47.79M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +1.66% 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 | +1.66% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 39.12 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 3,098,324 |
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 3.47 billion and earned 346.72 million in profits. Earnings per share was 0.86.
| Revenue | 3.47B |
| Gross Profit | 2.56B |
| Operating Income | 326.97M |
| Pretax Income | 397.02M |
| Net Income | 346.72M |
| EBITDA | 352.03M |
| EBIT | 326.97M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.06 billion in cash and 575.98 million in debt, with a net cash position of 1.48 billion or 3.70 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 575.98M |
| Net Cash | 1.48B |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 8.29 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 390.98 million and capital expenditures -232.22 million, giving a free cash flow of 158.75 million.
| Operating Cash Flow | 390.98M |
| Capital Expenditures | -232.22M |
| Free Cash Flow | 158.75M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 73.68%, with operating and profit margins of 9.43% and 10.00%.
| Gross Margin | 73.68% |
| Operating Margin | 9.43% |
| Pretax Margin | 11.45% |
| Profit Margin | 10.00% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 9.43% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.06% |
| Buyback Yield | -2.25% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.22% |
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 8.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 6 |