Guangdong Marubi Biotechnology Co., Ltd. (SHA:603983)
China flag China · Delayed Price · Currency is CNY
30.86
+0.46 (1.51%)
Sep 30, 2026, 3:00 PM CST

SHA:603983 Statistics

Total Valuation

SHA:603983 has a market cap or net worth of CNY 12.37 billion. The enterprise value is 10.97 billion.

Market Cap12.37B
Enterprise Value 10.97B

Important Dates

The next confirmed earnings date is Saturday, October 31, 2026.

Earnings Date Oct 31, 2026
Ex-Dividend Date Jul 16, 2026

Share Statistics

SHA:603983 has 401.00 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class 401.00M
Shares Outstanding 401.00M
Shares Change (YoY) -2.18%
Shares Change (QoQ) -2.69%
Owned by Insiders (%) 80.80%
Owned by Institutions (%) 6.85%
Float 77.00M

Valuation Ratios

The trailing PE ratio is 53.43 and the forward PE ratio is 38.81.

PE Ratio 53.43
Forward PE 38.81
PS Ratio 3.69
PB Ratio 3.60
P/TBV Ratio 4.13
P/FCF Ratio n/a
P/OCF Ratio 71.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.07
EV / Sales 3.27
EV / EBITDA 52.85
EV / EBIT 81.80
EV / FCF n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.12.

Current Ratio 1.94
Quick Ratio 1.64
Debt / Equity 0.12
Debt / EBITDA 1.97
Debt / FCF -25.93
Interest Coverage 46.69

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE) 6.67%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 5.82%
Return on Capital Employed (ROCE) 3.87%
Weighted Average Cost of Capital (WACC) 4.82%
Revenue Per Employee 2.43M
Profits Per Employee 165,434
Employee Count1,380
Asset Turnover 0.71
Inventory Turnover 4.04

Taxes

In the past 12 months, SHA:603983 has paid 20.73 million in taxes.

Income Tax 20.73M
Effective Tax Rate 8.30%

Stock Price Statistics

The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.13, so SHA:603983's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -22.07%
50-Day Moving Average 29.88
200-Day Moving Average 28.65
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 5,714,057

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 3.36 billion and earned 228.30 million in profits. Earnings per share was 0.58.

Revenue3.36B
Gross Profit 2.47B
Operating Income 134.15M
Pretax Income 249.72M
Net Income 228.30M
EBITDA 206.68M
EBIT 134.15M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 409.42 million in debt, with a net cash position of 1.46 billion or 3.63 per share.

Cash & Cash Equivalents 1.87B
Total Debt 409.42M
Net Cash 1.46B
Net Cash Per Share 3.63
Equity (Book Value) 3.44B
Book Value Per Share 8.43
Working Capital 1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.44 million and capital expenditures -189.22 million, giving a free cash flow of -15.79 million.

Operating Cash Flow 173.44M
Capital Expenditures -189.22M
Depreciation & Amortization 72.52M
Net Borrowing -969.97M
Free Cash Flow -15.79M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 73.68%, with operating and profit margins of 4.00% and 6.80%.

Gross Margin 73.68%
Operating Margin 4.00%
Pretax Margin 7.44%
Profit Margin 6.80%
EBITDA Margin 6.16%
EBIT Margin 4.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.62%.

Dividend Per Share 0.50
Dividend Yield 1.62%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 43.96%
FCF Payout Ratio n/a
Buyback Yield 2.18%
Shareholder Yield 3.80%
Earnings Yield 1.84%
FCF Yield -0.13%
Dividend Details

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 26.88, which is -12.90% lower than the current price. The consensus rating is "Buy".

Price Target 26.88
Price Target Difference -12.90%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 8.03%
EPS Growth Forecast (3Y) 15.11%

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 8.38 and a Piotroski F-Score of 5.

Altman Z-Score 8.38
Piotroski F-Score 5