China · Delayed Price · Currency is CNY SHA:603987 Statistics
Total Valuation
SHA:603987 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603987 has 436.79 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 436.79M |
| Shares Outstanding | 436.79M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 5.66% |
| Float | 251.44M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.81.
| EV / Earnings | 15.47 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 13.52 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.88 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.18 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 654,359 |
| Profits Per Employee | 66,871 |
| Employee Count | 3,495 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:603987 has paid 46.17 million in taxes.
| Income Tax | 46.17M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.39, so SHA:603987's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 3,638,631 |
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 2.29 billion and earned 233.71 million in profits. Earnings per share was 0.53.
| Revenue | 2.29B |
| Gross Profit | 749.58M |
| Operating Income | 267.38M |
| Pretax Income | 302.15M |
| Net Income | 233.71M |
| EBITDA | 409.85M |
| EBIT | 267.38M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 425.11 million in cash and 571.94 million in debt, with a net cash position of -146.83 million or -0.34 per share.
| Cash & Cash Equivalents | 425.11M |
| Total Debt | 571.94M |
| Net Cash | -146.83M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 6.52 |
| Working Capital | 882.94M |
Cash Flow
In the last 12 months, operating cash flow was 397.87 million and capital expenditures -136.00 million, giving a free cash flow of 261.88 million.
| Operating Cash Flow | 397.87M |
| Capital Expenditures | -136.00M |
| Depreciation & Amortization | 142.47M |
| Net Borrowing | -68.21M |
| Free Cash Flow | 261.88M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 32.78%, with operating and profit margins of 11.69% and 10.22%.
| Gross Margin | 32.78% |
| Operating Margin | 11.69% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.22% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 11.69% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.41% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 7.48% |
| FCF Yield | 8.39% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |