China · Delayed Price · Currency is CNY SHA:603983 Statistics
Total Valuation
SHA:603983 has a market cap or net worth of CNY 9.90 billion. The enterprise value is 8.57 billion.
| Market Cap | 9.90B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was 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 decreased by -0.78% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 80.80% |
| Owned by Institutions (%) | 8.07% |
| Float | 77.00M |
Valuation Ratios
The trailing PE ratio is 39.84 and the forward PE ratio is 27.22.
| PE Ratio | 39.84 |
| Forward PE | 27.22 |
| PS Ratio | 2.86 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 144.32 |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.42, with an EV/FCF ratio of 124.90.
| EV / Earnings | 34.67 |
| EV / Sales | 2.48 |
| EV / EBITDA | 29.42 |
| EV / EBIT | 37.05 |
| EV / FCF | 124.90 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 5.80 |
| Interest Coverage | 70.48 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 208,641 |
| Employee Count | 1,185 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHA:603983 has paid 48.99 million in taxes.
| Income Tax | 48.99M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -38.66% in the last 52 weeks. The beta is 0.37, so SHA:603983's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -38.66% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 1,981,394 |
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 3.46 billion and earned 247.24 million in profits. Earnings per share was 0.62.
| Revenue | 3.46B |
| Gross Profit | 2.57B |
| Operating Income | 231.39M |
| Pretax Income | 295.73M |
| Net Income | 247.24M |
| EBITDA | 290.19M |
| EBIT | 231.39M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.79 billion in cash and 397.81 million in debt, with a net cash position of 1.40 billion or 3.48 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 397.81M |
| Net Cash | 1.40B |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 8.31 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 273.88 million and capital expenditures -205.25 million, giving a free cash flow of 68.63 million.
| Operating Cash Flow | 273.88M |
| Capital Expenditures | -205.25M |
| Depreciation & Amortization | 58.80M |
| Net Borrowing | -1.11B |
| Free Cash Flow | 68.63M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 74.19%, with operating and profit margins of 6.69% and 7.15%.
| Gross Margin | 74.19% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.55% |
| Profit Margin | 7.15% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 6.69% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -2.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.70% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 2.50% |
| FCF Yield | 0.69% |
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 9.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 7 |