China · Delayed Price · Currency is CNY SHA:603983 Statistics
Total Valuation
SHA:603983 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 7.54 billion.
| Market Cap | 8.73B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603983 has 401.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 80.80% |
| Owned by Institutions (%) | 8.50% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 24.82.
| PE Ratio | 40.87 |
| Forward PE | 24.82 |
| PS Ratio | 2.50 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 69.76 |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 60.30.
| EV / Earnings | 35.37 |
| EV / Sales | 2.16 |
| EV / EBITDA | 28.87 |
| EV / EBIT | 39.15 |
| EV / FCF | 60.30 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.75 |
| Interest Coverage | 37.78 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 154,503 |
| Employee Count | 1,380 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHA:603983 has paid 40.26 million in taxes.
| Income Tax | 40.26M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -48.80% in the last 52 weeks. The beta is 0.23, so SHA:603983's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -48.80% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 2,004,191 |
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 3.49 billion and earned 213.21 million in profits. Earnings per share was 0.53.
| Revenue | 3.49B |
| Gross Profit | 2.57B |
| Operating Income | 192.66M |
| Pretax Income | 252.81M |
| Net Income | 213.21M |
| EBITDA | 260.02M |
| EBIT | 192.66M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.71 billion in cash and 469.62 million in debt, with a net cash position of 1.24 billion or 3.10 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 469.62M |
| Net Cash | 1.24B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 8.56 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 338.66 million and capital expenditures -213.57 million, giving a free cash flow of 125.09 million.
| Operating Cash Flow | 338.66M |
| Capital Expenditures | -213.57M |
| Depreciation & Amortization | 67.35M |
| Net Borrowing | -959.64M |
| Free Cash Flow | 125.09M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 73.65%, with operating and profit margins of 5.51% and 6.10%.
| Gross Margin | 73.65% |
| Operating Margin | 5.51% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.10% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.06% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 2.44% |
| FCF Yield | 1.43% |
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 |
Analyst Forecast
The average price target for SHA:603983 is 28.17, which is 26.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.17 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 13.53% |
| EPS Growth Forecast (3Y) | 34.35% |
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 9.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |