China · Delayed Price · Currency is CNY SEC Electric Machinery Statistics
Total Valuation
SHA:603988 has a market cap or net worth of CNY 6.60 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603988 has 235.20 million shares outstanding. The number of shares has increased by 22.44% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | +22.44% |
| Shares Change (QoQ) | -11.94% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 3.27% |
| Float | 100.14M |
Valuation Ratios
The trailing PE ratio is 172.31.
| PE Ratio | 172.31 |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 133.58, with an EV/FCF ratio of -237.06.
| EV / Earnings | 150.93 |
| EV / Sales | 8.97 |
| EV / EBITDA | 133.58 |
| EV / EBIT | 184.34 |
| EV / FCF | -237.06 |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 849,269 |
| Profits Per Employee | 50,485 |
| Employee Count | 842 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -343,004 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.87, so SHA:603988's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 12,132,425 |
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 715.08 million and earned 42.51 million in profits. Earnings per share was 0.16.
| Revenue | 715.08M |
| Gross Profit | 170.36M |
| Operating Income | 34.80M |
| Pretax Income | 42.17M |
| Net Income | 42.51M |
| EBITDA | 48.03M |
| EBIT | 34.80M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 186.52 million in cash and n/a in debt, with a net cash position of 186.52 million or 0.79 per share.
| Cash & Cash Equivalents | 186.52M |
| Total Debt | n/a |
| Net Cash | 186.52M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 671.20M |
| Book Value Per Share | 2.85 |
| Working Capital | 554.51M |
Cash Flow
In the last 12 months, operating cash flow was -24.67 million and capital expenditures -2.39 million, giving a free cash flow of -27.06 million.
| Operating Cash Flow | -24.67M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | -27.06M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.82%, with operating and profit margins of 4.87% and 5.94%.
| Gross Margin | 23.82% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.94% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.20% |
| Buyback Yield | -22.44% |
| Shareholder Yield | -22.30% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.41% |
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 8.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 5 |