SEC Electric Machinery Statistics

Total Valuation

SHA:603988 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 6.12 billion.

Market Cap	6.27B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:603988 has 235.20 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	235.20M
Shares Outstanding	235.20M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-40.31%
Owned by Insiders (%)	25.77%
Owned by Institutions (%)	3.59%
Float	93.09M

Valuation Ratios

The trailing PE ratio is 509.59.

PE Ratio	509.59
Forward PE	n/a
PS Ratio	9.30
PB Ratio	9.70
P/TBV Ratio	10.11
P/FCF Ratio	237.76
P/OCF Ratio	235.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.08, with an EV/FCF ratio of 232.06.

EV / Earnings	497.36
EV / Sales	9.07
EV / EBITDA	137.08
EV / EBIT	198.98
EV / FCF	232.06

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	800,536
Profits Per Employee	14,603
Employee Count	842
Asset Turnover	0.61
Inventory Turnover	1.80

Taxes

Income Tax	-4.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.10% in the last 52 weeks. The beta is 0.59, so SHA:603988's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+243.10%
50-Day Moving Average	22.15
200-Day Moving Average	19.63
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	8,169,829

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:603988 had revenue of CNY 674.05 million and earned 12.30 million in profits. Earnings per share was 0.05.

Revenue	674.05M
Gross Profit	158.29M
Operating Income	30.73M
Pretax Income	7.97M
Net Income	12.30M
EBITDA	44.61M
EBIT	30.73M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 150.39 million in cash and n/a in debt, giving a net cash position of 150.39 million or 0.64 per share.

Cash & Cash Equivalents	150.39M
Total Debt	n/a
Net Cash	150.39M
Net Cash Per Share	0.64
Equity (Book Value)	646.15M
Book Value Per Share	2.75
Working Capital	527.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.57 million and capital expenditures -214,935, giving a free cash flow of 26.35 million.

Operating Cash Flow	26.57M
Capital Expenditures	-214,935
Free Cash Flow	26.35M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 4.56% and 1.82%.

Gross Margin	23.48%
Operating Margin	4.56%
Pretax Margin	1.18%
Profit Margin	1.82%
EBITDA Margin	6.62%
EBIT Margin	4.56%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	114.77%
Buyback Yield	-0.06%
Shareholder Yield	0.10%
Earnings Yield	0.20%
FCF Yield	0.42%

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

Stock Splits

The last stock split was on August 31, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 31, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603988 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 6.

Altman Z-Score	5.94
Piotroski F-Score	6