China · Delayed Price · Currency is CNY SHA:603987 Statistics
Total Valuation
SHA:603987 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603987 has 436.79 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 436.79M |
| Shares Outstanding | 436.79M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.46% |
| Float | 252.65M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 24.63 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 28.36.
| EV / Earnings | 19.39 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 17.98 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.71 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.91 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 585,642 |
| Profits Per Employee | 62,696 |
| Employee Count | 3,889 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:603987 has paid 35.52 million in taxes.
| Income Tax | 35.52M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.62, so SHA:603987's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 5,768,762 |
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:603987 had revenue of CNY 2.28 billion and earned 243.83 million in profits. Earnings per share was 0.56.
| Revenue | 2.28B |
| Gross Profit | 753.45M |
| Operating Income | 262.97M |
| Pretax Income | 300.05M |
| Net Income | 243.83M |
| EBITDA | 412.24M |
| EBIT | 262.97M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 417.00 million in cash and 652.28 million in debt, with a net cash position of -235.28 million or -0.54 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 652.28M |
| Net Cash | -235.28M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 6.11 |
| Working Capital | 797.88M |
Cash Flow
In the last 12 months, operating cash flow was 288.39 million and capital expenditures -121.70 million, giving a free cash flow of 166.70 million.
| Operating Cash Flow | 288.39M |
| Capital Expenditures | -121.70M |
| Free Cash Flow | 166.70M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.08%, with operating and profit margins of 11.55% and 10.71%.
| Gross Margin | 33.08% |
| Operating Margin | 11.55% |
| Pretax Margin | 13.17% |
| Profit Margin | 10.71% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 11.55% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.16% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.06% |
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
The last stock split was on July 18, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603987 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |