China · Delayed Price · Currency is CNY SHA:603987 Statistics
Total Valuation
SHA:603987 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:603987 has 436.79 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 436.79M |
| Shares Outstanding | 436.79M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 7.49% |
| Float | 329.69M |
Valuation Ratios
The trailing PE ratio is 17.86.
| PE Ratio | 17.86 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 29.07 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 34.15.
| EV / Earnings | 20.66 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 20.12 |
| EV / FCF | 34.15 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.75 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 581,992 |
| Profits Per Employee | 60,489 |
| Employee Count | 3,889 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHA:603987 has paid 23.96 million in taxes.
| Income Tax | 23.96M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has increased by +53.50% in the last 52 weeks. The beta is 0.60, so SHA:603987's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +53.50% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 24,847,307 |
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 2.26 billion and earned 235.24 million in profits. Earnings per share was 0.53.
| Revenue | 2.26B |
| Gross Profit | 756.12M |
| Operating Income | 241.53M |
| Pretax Income | 278.73M |
| Net Income | 235.24M |
| EBITDA | 385.90M |
| EBIT | 241.53M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 329.77 million in cash and 675.52 million in debt, giving a net cash position of -345.74 million or -0.79 per share.
| Cash & Cash Equivalents | 329.77M |
| Total Debt | 675.52M |
| Net Cash | -345.74M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 5.95 |
| Working Capital | 717.71M |
Cash Flow
In the last 12 months, operating cash flow was 279.17 million and capital expenditures -136.87 million, giving a free cash flow of 142.31 million.
| Operating Cash Flow | 279.17M |
| Capital Expenditures | -136.87M |
| Free Cash Flow | 142.31M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 33.41%, with operating and profit margins of 10.67% and 10.39%.
| Gross Margin | 33.41% |
| Operating Margin | 10.67% |
| Pretax Margin | 12.31% |
| Profit Margin | 10.39% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 10.67% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.29% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 5.69% |
| FCF Yield | 3.44% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |