China · Delayed Price · Currency is CNY SEC Electric Machinery Statistics
Total Valuation
SHA:603988 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603988 has 235.20 million shares outstanding. The number of shares has decreased by -9.64% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | -9.64% |
| Shares Change (QoQ) | +8.90% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 12.83% |
| Float | 107.20M |
Valuation Ratios
The trailing PE ratio is 11,502.83.
| PE Ratio | 11,502.83 |
| Forward PE | n/a |
| PS Ratio | 7.16 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 26.52 |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.36, with an EV/FCF ratio of 24.86.
| EV / Earnings | 10,782.63 |
| EV / Sales | 6.71 |
| EV / EBITDA | 81.36 |
| EV / EBIT | 119.48 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.11 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 0.32 |
| Interest Coverage | 17.90 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 740,079 |
| Profits Per Employee | 461 |
| Employee Count | 815 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:603988 has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 81.33% |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.64, so SHA:603988's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 6,290,767 |
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 603.16 million and earned 375,614 in profits. Earnings per share was 0.00.
| Revenue | 603.16M |
| Gross Profit | 116.98M |
| Operating Income | 33.90M |
| Pretax Income | 2.01M |
| Net Income | 375,614 |
| EBITDA | 48.62M |
| EBIT | 33.90M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 322.48 million in cash and 51.96 million in debt, with a net cash position of 270.52 million or 1.15 per share.
| Cash & Cash Equivalents | 322.48M |
| Total Debt | 51.96M |
| Net Cash | 270.52M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 656.07M |
| Book Value Per Share | 2.79 |
| Working Capital | 518.49M |
Cash Flow
In the last 12 months, operating cash flow was 163.89 million and capital expenditures -988,621, giving a free cash flow of 162.90 million.
| Operating Cash Flow | 163.89M |
| Capital Expenditures | -988,621 |
| Depreciation & Amortization | 14.73M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 162.90M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 19.39%, with operating and profit margins of 5.62% and 0.06%.
| Gross Margin | 19.39% |
| Operating Margin | 5.62% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.06% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.62% |
| FCF Margin | 27.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,869.65% |
| Buyback Yield | 9.64% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 0.01% |
| FCF Yield | 3.77% |
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 9.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.22 |
| Piotroski F-Score | 4 |