China · Delayed Price · Currency is CNY SHA:603987 Statistics
Total Valuation
SHA:603987 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603987 has 436.79 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 436.79M |
| Shares Outstanding | 436.79M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -8.37% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 5.69% |
| Float | 248.66M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 10.89.
| EV / Earnings | 16.33 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 14.38 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.76 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.86 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 647,296 |
| Profits Per Employee | 65,110 |
| Employee Count | 3,495 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:603987 has paid 48.35 million in taxes.
| Income Tax | 48.35M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.32, so SHA:603987's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 3,870,925 |
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 227.56 million in profits. Earnings per share was 0.53.
| Revenue | 2.26B |
| Gross Profit | 726.36M |
| Operating Income | 258.40M |
| Pretax Income | 294.79M |
| Net Income | 227.56M |
| EBITDA | 402.38M |
| EBIT | 258.40M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 480.15 million in cash and 634.13 million in debt, with a net cash position of -153.99 million or -0.35 per share.
| Cash & Cash Equivalents | 480.15M |
| Total Debt | 634.13M |
| Net Cash | -153.99M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 6.48 |
| Working Capital | 834.02M |
Cash Flow
In the last 12 months, operating cash flow was 449.91 million and capital expenditures -108.77 million, giving a free cash flow of 341.14 million.
| Operating Cash Flow | 449.91M |
| Capital Expenditures | -108.77M |
| Depreciation & Amortization | 143.98M |
| Net Borrowing | -37.72M |
| Free Cash Flow | 341.14M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 32.11%, with operating and profit margins of 11.42% and 10.06%.
| Gross Margin | 32.11% |
| Operating Margin | 11.42% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.06% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 11.42% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.31% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.97% |
| FCF Yield | 10.46% |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |