SHA:603983 Statistics

Total Valuation

SHA:603983 has a market cap or net worth of CNY 19.31 billion. The enterprise value is 17.80 billion.

Market Cap	19.31B
Enterprise Value	17.80B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

SHA:603983 has 401.00 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-3.98%
Owned by Insiders (%)	80.80%
Owned by Institutions (%)	8.25%
Float	77.00M

Valuation Ratios

The trailing PE ratio is 52.95 and the forward PE ratio is 42.59. SHA:603983's PEG ratio is 1.23.

PE Ratio	52.95
Forward PE	42.59
PS Ratio	6.12
PB Ratio	5.39
P/TBV Ratio	6.85
P/FCF Ratio	n/a
P/OCF Ratio	68.27
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.34, with an EV/FCF ratio of -416.55.

EV / Earnings	48.64
EV / Sales	5.64
EV / EBITDA	44.34
EV / EBIT	47.47
EV / FCF	-416.55

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.14.

Current Ratio	2.24
Quick Ratio	1.83
Debt / Equity	0.14
Debt / EBITDA	1.27
Debt / FCF	-11.97
Interest Coverage	40.75

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	10.42%
Revenue Per Employee	2.66M
Profits Per Employee	308,899
Employee Count	1,185
Asset Turnover	0.69
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.32% in the last 52 weeks. The beta is 0.27, so SHA:603983's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+55.32%
50-Day Moving Average	38.39
200-Day Moving Average	30.71
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	4,455,336

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:603983 had revenue of CNY 3.16 billion and earned 366.05 million in profits. Earnings per share was 0.91.

Revenue	3.16B
Gross Profit	2.33B
Operating Income	375.06M
Pretax Income	417.12M
Net Income	366.05M
EBITDA	397.78M
EBIT	375.06M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 511.50 million in debt, giving a net cash position of 1.57 billion or 3.92 per share.

Cash & Cash Equivalents	2.08B
Total Debt	511.50M
Net Cash	1.57B
Net Cash Per Share	3.92
Equity (Book Value)	3.58B
Book Value Per Share	8.77
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.87 million and capital expenditures -325.61 million, giving a free cash flow of -42.74 million.

Operating Cash Flow	282.87M
Capital Expenditures	-325.61M
Free Cash Flow	-42.74M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 73.75%, with operating and profit margins of 11.89% and 11.60%.

Gross Margin	73.75%
Operating Margin	11.89%
Pretax Margin	13.22%
Profit Margin	11.60%
EBITDA Margin	12.61%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.75
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.17%
Buyback Yield	-0.73%
Shareholder Yield	0.82%
Earnings Yield	1.90%
FCF Yield	-0.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603983 has an Altman Z-Score of 7.81.

Altman Z-Score	7.81
Piotroski F-Score	n/a