China · Delayed Price · Currency is CNY SEC Electric Machinery Statistics
Total Valuation
SHA:603988 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.24B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was 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 decreased by -8.69% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | +11.14% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 13.32% |
| Float | 104.31M |
Valuation Ratios
The trailing PE ratio is 205.48.
| PE Ratio | 205.48 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.74 |
| P/FCF Ratio | 54.21 |
| P/OCF Ratio | 53.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.53, with an EV/FCF ratio of 51.98.
| EV / Earnings | 193.47 |
| EV / Sales | 9.10 |
| EV / EBITDA | 188.53 |
| EV / EBIT | n/a |
| EV / FCF | 51.98 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 781,208 |
| Profits Per Employee | 36,755 |
| Employee Count | 842 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:603988 has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 15.27% |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.77, so SHA:603988's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 26.38 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 8,876,483 |
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 657.78 million and earned 30.95 million in profits. Earnings per share was 0.13.
| Revenue | 657.78M |
| Gross Profit | 146.25M |
| Operating Income | 15.37M |
| Pretax Income | 36.53M |
| Net Income | 30.95M |
| EBITDA | 30.65M |
| EBIT | 15.37M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 259.39 million in cash and 2.21 million in debt, with a net cash position of 257.18 million or 1.09 per share.
| Cash & Cash Equivalents | 259.39M |
| Total Debt | 2.21M |
| Net Cash | 257.18M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 666.47M |
| Book Value Per Share | 2.96 |
| Working Capital | 526.29M |
Cash Flow
In the last 12 months, operating cash flow was 117.44 million and capital expenditures -2.25 million, giving a free cash flow of 115.19 million.
| Operating Cash Flow | 117.44M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 15.14M |
| Net Borrowing | 48.80M |
| Free Cash Flow | 115.19M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.23%, with operating and profit margins of 2.34% and 4.70%.
| Gross Margin | 22.23% |
| Operating Margin | 2.34% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.70% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.34% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.79% |
| Buyback Yield | 8.69% |
| Shareholder Yield | 8.87% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |