China · Delayed Price · Currency is CNY SEC Electric Machinery Statistics
Total Valuation
SHA:603988 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is 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 -5.36% in one year.
| Current Share Class | 235.20M |
| Shares Outstanding | 235.20M |
| Shares Change (YoY) | -5.36% |
| Shares Change (QoQ) | -10.30% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | 13.28% |
| Float | 107.20M |
Valuation Ratios
The trailing PE ratio is 125.46.
| PE Ratio | 125.46 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 33.10 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.82, with an EV/FCF ratio of 31.34.
| EV / Earnings | 116.66 |
| EV / Sales | 5.49 |
| EV / EBITDA | 110.82 |
| EV / EBIT | 223.01 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 0.50 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 807,089 |
| Profits Per Employee | 37,973 |
| Employee Count | 815 |
| 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 decreased by -34.11% in the last 52 weeks. The beta is 0.68, so SHA:603988's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.11% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 25.52 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 5,700,528 |
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 | 16.19M |
| Pretax Income | 36.53M |
| Net Income | 30.95M |
| EBITDA | 31.47M |
| EBIT | 16.19M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 259.39 million in cash and 57.16 million in debt, with a net cash position of 202.23 million or 0.86 per share.
| Cash & Cash Equivalents | 259.39M |
| Total Debt | 57.16M |
| Net Cash | 202.23M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 666.47M |
| Book Value Per Share | 2.83 |
| 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 | 15.28M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 115.19M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 22.23%, with operating and profit margins of 2.46% and 4.70%.
| Gross Margin | 22.23% |
| Operating Margin | 2.46% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.70% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.46% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.79% |
| Buyback Yield | 5.36% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 0.81% |
| FCF Yield | 3.02% |
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 10.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 5 |