SHA:603187 Statistics

Total Valuation

SHA:603187 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 3.41 billion.

Market Cap	5.61B
Enterprise Value	3.41B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

SHA:603187 has 386.42 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	386.42M
Shares Outstanding	386.42M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	16.64%
Float	246.02M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 11.96.

PE Ratio	14.23
Forward PE	11.96
PS Ratio	1.67
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	15.11
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.18.

EV / Earnings	8.77
EV / Sales	1.02
EV / EBITDA	5.81
EV / EBIT	7.29
EV / FCF	9.18

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.

Current Ratio	2.45
Quick Ratio	1.95
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	10.66%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	1.83M
Profits Per Employee	212,679
Employee Count	1,827
Asset Turnover	0.57
Inventory Turnover	3.57

Taxes

In the past 12 months, SHA:603187 has paid 72.93 million in taxes.

Income Tax	72.93M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.44, so SHA:603187's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+33.12%
50-Day Moving Average	15.49
200-Day Moving Average	14.76
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	4,890,121

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:603187 had revenue of CNY 3.35 billion and earned 388.57 million in profits. Earnings per share was 1.02.

Revenue	3.35B
Gross Profit	926.03M
Operating Income	467.20M
Pretax Income	460.02M
Net Income	388.57M
EBITDA	579.36M
EBIT	467.20M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 22.45 million in debt, giving a net cash position of 2.21 billion or 5.72 per share.

Cash & Cash Equivalents	2.23B
Total Debt	22.45M
Net Cash	2.21B
Net Cash Per Share	5.72
Equity (Book Value)	4.33B
Book Value Per Share	11.30
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.80 million and capital expenditures -311.62 million, giving a free cash flow of 371.18 million.

Operating Cash Flow	682.80M
Capital Expenditures	-311.62M
Depreciation & Amortization	112.16M
Net Borrowing	10.00M
Free Cash Flow	371.18M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 13.94% and 11.60%.

Gross Margin	27.63%
Operating Margin	13.94%
Pretax Margin	13.73%
Profit Margin	11.60%
EBITDA Margin	17.29%
EBIT Margin	13.94%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.60
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.12%
Buyback Yield	0.90%
Shareholder Yield	4.99%
Earnings Yield	6.93%
FCF Yield	6.62%

Dividend Details

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4